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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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 8.05%
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
726
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-143,333
727
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-203,381
728
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-33,674
729
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-372,003
730
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-133,319
731
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-401,880
732
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-413,508
733
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-743,678
734
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-148,200
735
– –
-679,120
736
– –
-135,129
737
– –
-280,428
738
– –
-875,329
739
– –
-476,794
740
– –
-106,060
741
– –
-241,708
742
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-60,349
743
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-600,000
744
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-290,821
745
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-140,978
746
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-72,429
747
– –
-48,850
748
– –
-150,000
749
– –
-200,000
750
– –
-367,713
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