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
826
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-405,023
827
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-15,264
828
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-92,000
829
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-1,497
830
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-40
831
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-1,676,102
832
– –
-50,482
833
– –
-1,653
834
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-12,782
835
– –
-654,456
836
– –
-49,098
837
– –
-257,346
838
– –
-500,000
839
– –
-140,000
840
– –
-629,035
841
– –
-527,552
842
– –
-428,032
843
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-380,217
844
– –
-149,781
845
– –
-324,231
846
– –
-1,707,243
847
– –
-3,909,067
848
– –
-250,171
849
– –
-200,000
850
– –
-50,000
32 33
34
35 36