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
801
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804
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805
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806
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-41,665
807
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-324,231
808
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-1,707,243
809
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-3,909,067
810
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-250,171
811
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-200,000
812
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-50,000
813
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-495,131
814
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-360,819
815
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-21,051
816
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-149,885
817
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-29,999
818
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-98,799
819
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-50,000
820
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-31,500
821
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-49,943
822
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-100,000
823
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-26,884
824
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-28,708
825
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-148,196
31 32
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