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
826
– –
-1,676,102
827
– –
-50,482
828
– –
-1,666
829
– –
-12,782
830
– –
-654,456
831
– –
-49,098
832
– –
-257,346
833
– –
-500,000
834
– –
-140,000
835
– –
-629,035
836
– –
-527,552
837
– –
-428,032
838
– –
-380,217
839
– –
-149,781
840
– –
-228,456
841
– –
-314,235
842
– –
-507,363
843
– –
-49,304
844
– –
-159,738
845
– –
-121,400
846
– –
-324,231
847
– –
-1,707,243
848
– –
-3,909,067
849
– –
-250,171
850
– –
-200,000
32 33
34
35 36