AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$23.6M
4
ABCM
Abcam PLC
ABCM
+$22.9M
5
KDK
Kodiak AI
KDK
+$22.6M

Top Sells

1
+$40.3M
2
+$22.7M
3
+$22.7M
4
NUVA
NuVasive, Inc.
NUVA
+$21.5M
5
LSI
Life Storage, Inc.
LSI
+$18.7M

Sector Composition

1 Financials 17.36%
2 Healthcare 8.13%
3 Technology 6.07%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12.4K ﹤0.01%
49,486
-25,514
527
$12.3K ﹤0.01%
133,333
528
$12.1K ﹤0.01%
275,549
529
$12K ﹤0.01%
267,396
-22,675
530
$11.6K ﹤0.01%
290,925
531
$11.4K ﹤0.01%
100,000
532
$11.1K ﹤0.01%
143,162
-545
533
$11K ﹤0.01%
61,000
534
$11K ﹤0.01%
33,576
-6,655
535
$10.9K ﹤0.01%
232,724
536
$10.8K ﹤0.01%
146,656
537
$10.8K ﹤0.01%
541,763
538
$10.7K ﹤0.01%
496,339
-17,793
539
$10.5K ﹤0.01%
189,873
540
$10.3K ﹤0.01%
241,591
541
$10.3K ﹤0.01%
68,740
542
$10.1K ﹤0.01%
84,369
543
$10K ﹤0.01%
131,506
544
$9.98K ﹤0.01%
100,000
545
$9.94K ﹤0.01%
165,647
546
$9.94K ﹤0.01%
135,025
547
$9.91K ﹤0.01%
14,999
548
$9.82K ﹤0.01%
246,133
549
$9.78K ﹤0.01%
122,225
550
$9.75K ﹤0.01%
374,950
20 21
22
23 24