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
626
$4.42K ﹤0.01%
98,200
627
$4.42K ﹤0.01%
65,999
628
$4.41K ﹤0.01%
49,298
629
$4.41K ﹤0.01%
141,822
630
$4.4K ﹤0.01%
147,300
631
$4.33K ﹤0.01%
196,140
632
$4.28K ﹤0.01%
142,140
633
$4.09K ﹤0.01%
53,691
-10,567
634
$4K ﹤0.01%
144,965
635
$3.96K ﹤0.01%
98,647
636
$3.88K ﹤0.01%
110,736
-38,743
637
$3.76K ﹤0.01%
94,054
638
$3.75K ﹤0.01%
125,000
639
$3.6K ﹤0.01%
192,445
640
$3.47K ﹤0.01%
82,915
641
$3.46K ﹤0.01%
24,669
642
$3.42K ﹤0.01%
92,314
643
$3.42K ﹤0.01%
146,546
644
$3.35K ﹤0.01%
128,000
645
$3.33K ﹤0.01%
121,850
646
$3.32K ﹤0.01%
25,547
647
$3.25K ﹤0.01%
81,248
648
$3.12K ﹤0.01%
275,975
-60,535
649
$3.07K ﹤0.01%
114,712
650
$2.98K ﹤0.01%
42,499
24 25
26
27 28