AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$24.4M
2
+$23.6M
3
+$23.3M
4
ABCM
Abcam PLC
ABCM
+$23.3M
5
KDK
Kodiak AI
KDK
+$22.5M

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 17.43%
2 Healthcare 8.13%
3 Technology 7.08%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$750 ﹤0.01%
15,000
702
$722 ﹤0.01%
24,799
703
$700 ﹤0.01%
17,500
704
$684 ﹤0.01%
43,295
-1,206
705
$664 ﹤0.01%
20,000
706
$616 ﹤0.01%
166,444
707
$601 ﹤0.01%
20,940
708
$571 ﹤0.01%
63,424
-21,992
709
$566 ﹤0.01%
49,620
-26,094
710
$566 ﹤0.01%
65,000
711
$520 ﹤0.01%
19,332
712
$512 ﹤0.01%
24,399
713
$376 ﹤0.01%
144,532
714
$370 ﹤0.01%
74,009
715
$278 ﹤0.01%
12,334
716
$5 ﹤0.01%
455,187
717
$1 ﹤0.01%
137,759
-21,873
718
– –
-193,206
719
– –
-238,866
720
– –
-121,697
721
– –
-175,880
722
– –
-125,000
723
– –
-220,546
724
– –
-113,518
725
– –
-1,002,567
27 28
29
30 31