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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
801
– –
-5,000
802
– –
-50,169
803
– –
-52,667
804
– –
-98,710
805
– –
-161,993
806
– –
-23,847
807
– –
-420,776
808
– –
-14,777
809
– –
-239,116
810
– –
-66,665
811
– –
-405,023
812
– –
-15,264
813
– –
-92,000
814
– –
-150
815
– –
-40
816
– –
-1,676,102
817
– –
-50,482
818
– –
-1,666
819
– –
-12,782
820
– –
-654,456
821
– –
-49,098
822
– –
-257,346
823
– –
-500,000
824
– –
-140,000
825
– –
-629,035
31 32
33
34 35