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
851
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-495,131
852
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853
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-21,051
854
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-714,286
855
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-42,702
856
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-115,326
857
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-149,885
858
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-29,999
859
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-98,799
860
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-50,000
861
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-31,500
862
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-49,943
863
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-100,000
864
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-26,884
865
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-28,708
866
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-148,196
867
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-436,096
868
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-60,323
869
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-498,405
870
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-86,018
871
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-125,076
872
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-197,980
873
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-518,365
874
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-1,232,802
875
– –
-398,334
33 34
35
36 37