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
676
$1.76K ﹤0.01%
88,229
677
$1.75K ﹤0.01%
100,000
678
$1.74K ﹤0.01%
45,745
-31,854
679
$1.73K ﹤0.01%
43,279
-7,813
680
$1.73K ﹤0.01%
31,400
681
$1.71K ﹤0.01%
24,420
682
$1.7K ﹤0.01%
49,318
683
$1.67K ﹤0.01%
43,304
-64,547
684
$1.6K ﹤0.01%
61,625
685
$1.6K ﹤0.01%
64,098
686
$1.55K ﹤0.01%
20,702
687
$1.49K ﹤0.01%
42,640
-14,967
688
$1.42K ﹤0.01%
61,000
689
$1.35K ﹤0.01%
29,999
690
$1.3K ﹤0.01%
50,000
691
$1.25K ﹤0.01%
62,132
-9,695
692
$1.24K ﹤0.01%
72,560
693
$1.22K ﹤0.01%
34,370
694
$1.15K ﹤0.01%
+63,455
695
$1.08K ﹤0.01%
16,666
696
$1.07K ﹤0.01%
23,178
-40,884
697
$1.02K ﹤0.01%
60,262
698
$952 ﹤0.01%
29,748
699
$910 ﹤0.01%
32,149
700
$805 ﹤0.01%
16,666
26 27
28
29 30