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
751
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-90,000
752
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-94,760
753
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-145,039
754
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-140,978
755
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-72,429
756
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-48,850
757
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-150,000
758
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-200,000
759
– –
-367,713
760
– –
-36,491
761
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-450,361
762
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-85,688
763
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-113,998
764
– –
-707,554
765
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-203,290
766
– –
-1,262,707
767
– –
-95,179
768
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-45,298
769
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-245,000
770
– –
-72,667
771
– –
-192,454
772
– –
-25,389
773
– –
-379,992
774
– –
-166,472
775
– –
-87,500
29 30
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