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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
826
– –
-527,552
827
– –
-428,032
828
– –
-380,217
829
– –
-149,781
830
– –
-228,456
831
– –
-314,235
832
– –
-507,363
833
– –
-49,304
834
– –
-159,738
835
– –
-121,400
836
– –
-324,231
837
– –
-1,707,243
838
– –
-3,909,067
839
– –
-250,171
840
– –
-200,000
841
– –
-50,000
842
– –
-495,131
843
– –
-360,819
844
– –
-21,051
845
– –
-42,702
846
– –
-115,326
847
– –
-149,885
848
– –
-29,999
849
– –
-98,799
850
– –
-50,000
32 33
34
35 36