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 8.05%
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
776
– –
-25,389
777
– –
-379,992
778
– –
-166,472
779
– –
-87,500
780
– –
-49,149
781
– –
-224,550
782
– –
-59,876
783
– –
-98,720
784
– –
-25,937
785
– –
-73,875
786
– –
-2,200,000
787
– –
-16,637
788
– –
-100,018
789
– –
-41,665
790
– –
-241,596
791
– –
-714,286
792
– –
-300,000
793
– –
-403,500
794
– –
-12,500
795
– –
-19,298
796
– –
-70,178
797
– –
-100,000
798
– –
-721,036
799
– –
0
800
– –
-337
30 31
32
33 34