AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$27.4M
2
+$26.5M
3
+$23.6M
4
ABCM
Abcam PLC
ABCM
+$22.9M
5
KDK
Kodiak AI
KDK
+$22.6M

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 17.53%
2 Healthcare 8.13%
3 Technology 5.9%
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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803
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804
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-337
805
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-111,402
806
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807
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-84,871
808
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-25,430
809
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-16,690
810
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-66,108
811
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-86,629
812
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-37,676
813
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-100,018
814
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-41,665
815
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-16,637
816
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-23,508
817
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-53,188
818
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-5,000
819
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-50,169
820
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-52,667
821
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-98,710
822
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-161,993
823
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-23,847
824
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-239,116
825
– –
-66,665
31 32
33
34 35