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
576
$7.57K ﹤0.01%
221,400
577
$7.55K ﹤0.01%
246,599
578
$7.27K ﹤0.01%
121,099
579
$7.24K ﹤0.01%
131,625
580
$7.21K ﹤0.01%
23,400
581
$7.16K ﹤0.01%
89,490
582
$7.05K ﹤0.01%
256,310
583
$7.01K ﹤0.01%
82,515
-817
584
$6.72K ﹤0.01%
77,950
585
$6.62K ﹤0.01%
147,064
586
$6.57K ﹤0.01%
141,861
587
$6.37K ﹤0.01%
212,479
588
$6.36K ﹤0.01%
204,340
589
$6.28K ﹤0.01%
96,661
590
$6.24K ﹤0.01%
178,238
591
$6.23K ﹤0.01%
194,547
592
$6.2K ﹤0.01%
124,027
593
$6.03K ﹤0.01%
120,504
594
$6.01K ﹤0.01%
98,682
595
$5.89K ﹤0.01%
130,809
596
$5.85K ﹤0.01%
205,392
597
$5.79K ﹤0.01%
167,451
598
$5.75K ﹤0.01%
99,260
599
$5.7K ﹤0.01%
168,595
600
$5.69K ﹤0.01%
22,759
22 23
24
25 26