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
601
$5.67K ﹤0.01%
119,380
602
$5.58K ﹤0.01%
49,999
603
$5.5K ﹤0.01%
24,420
604
$5.43K ﹤0.01%
98,673
605
$5.38K ﹤0.01%
143,219
606
$5.27K ﹤0.01%
148,089
-37,675
607
$5.27K ﹤0.01%
75,916
608
$5.26K ﹤0.01%
141,788
609
$5.25K ﹤0.01%
249,837
-19,216
610
$5.17K ﹤0.01%
22,393
-68,860
611
$5.16K ﹤0.01%
107,060
612
$5.13K ﹤0.01%
139,672
613
$5.12K ﹤0.01%
95,000
614
$5.03K ﹤0.01%
174,709
615
$5.02K ﹤0.01%
222,148
616
$5K ﹤0.01%
99,998
617
$5K ﹤0.01%
95,769
618
$4.92K ﹤0.01%
81,833
619
$4.83K ﹤0.01%
193,214
620
$4.81K ﹤0.01%
318,547
-31,486
621
$4.78K ﹤0.01%
+187,413
622
$4.7K ﹤0.01%
100,000
623
$4.63K ﹤0.01%
28,937
624
$4.59K ﹤0.01%
148,023
625
$4.42K ﹤0.01%
146,851
23 24
25
26 27