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
651
$2.86K ﹤0.01%
111,677
652
$2.84K ﹤0.01%
101,401
-46,692
653
$2.82K ﹤0.01%
78,319
654
$2.72K ﹤0.01%
15,565
-30,749
655
$2.71K ﹤0.01%
97,863
656
$2.71K ﹤0.01%
33,865
657
$2.59K ﹤0.01%
49,999
658
$2.54K ﹤0.01%
213,113
-11,694
659
$2.48K ﹤0.01%
98,809
660
$2.4K ﹤0.01%
+123,336
661
$2.35K ﹤0.01%
106,869
662
$2.34K ﹤0.01%
49,533
663
$2.32K ﹤0.01%
206,880
-112,617
664
$2.31K ﹤0.01%
12,499
665
$2.29K ﹤0.01%
152,548
-123,895
666
$2.29K ﹤0.01%
79,900
667
$2.24K ﹤0.01%
37,394
668
$2.23K ﹤0.01%
37,499
669
$2.21K ﹤0.01%
99,041
670
$2.04K ﹤0.01%
15,660
671
$2.02K ﹤0.01%
80,513
-44,712
672
$1.97K ﹤0.01%
49,999
673
$1.88K ﹤0.01%
188,293
674
$1.84K ﹤0.01%
26,346
675
$1.81K ﹤0.01%
+36,308
25 26
27
28 29