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 17.53%
2 Healthcare 8.13%
3 Technology 5.9%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.24%
498,944
+40,000
52
$5.32M 0.24%
500,000
53
$5.27M 0.24%
271,013
+142,141
54
$5.23M 0.24%
482,993
55
$5.17M 0.23%
489,332
56
$5.11M 0.23%
397,112
+224,945
57
$5.1M 0.23%
+499,998
58
$5.1M 0.23%
498,390
59
$5.08M 0.23%
802,725
+461,304
60
$5.03M 0.23%
459,272
61
$4.96M 0.22%
319,150
+177,748
62
$4.87M 0.22%
464,956
63
$4.86M 0.22%
508,322
+256,925
64
$4.86M 0.22%
464,573
65
$4.68M 0.21%
449,702
+349,702
66
$4.67M 0.21%
441,019
67
$4.44M 0.2%
436,976
+204,839
68
$4.4M 0.2%
+535,791
69
$4.34M 0.19%
397,909
70
$4.32M 0.19%
381,403
+173,589
71
$4.32M 0.19%
400,000
72
$4.31M 0.19%
421,374
+210,302
73
$4.29M 0.19%
15,987
74
$4.26M 0.19%
397,745
+150,000
75
$4.25M 0.19%
444,830
+222,316
1 2
3
4 5