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
551
$9.73K ﹤0.01%
162,244
552
$9.57K ﹤0.01%
265,868
553
$9.24K ﹤0.01%
247,820
554
$9.23K ﹤0.01%
156,787
-21,982
555
$9.08K ﹤0.01%
12,438
-20,948
556
$9.02K ﹤0.01%
308,980
557
$9K ﹤0.01%
100,000
558
$8.98K ﹤0.01%
359,290
559
$8.84K ﹤0.01%
147,334
560
$8.77K ﹤0.01%
94,582
561
$8.68K ﹤0.01%
66,306
-2,092
562
$8.58K ﹤0.01%
487,676
563
$8.56K ﹤0.01%
118,227
564
$8.5K ﹤0.01%
100,000
565
$8.35K ﹤0.01%
485,346
566
$8.3K ﹤0.01%
296,331
567
$8.28K ﹤0.01%
435,555
568
$8.2K ﹤0.01%
143,529
569
$8.1K ﹤0.01%
135,000
570
$8.04K ﹤0.01%
217,170
571
$7.96K ﹤0.01%
116,001
572
$7.9K ﹤0.01%
113,664
573
$7.82K ﹤0.01%
139,709
574
$7.73K ﹤0.01%
309,225
575
$7.66K ﹤0.01%
211,702
21 22
23
24 25