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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
851
– –
-31,500
852
– –
-49,943
853
– –
-100,000
854
– –
-26,884
855
– –
-28,708
856
– –
-148,196
857
– –
-436,096
858
– –
-60,323
859
– –
-498,405
860
– –
-86,018
861
– –
-125,076
862
– –
-197,980
863
– –
-518,365
864
– –
-1,232,802
865
– –
-398,334
866
– –
-451,296
867
– –
-188,023
868
– –
-199,668
869
– –
-1,059,211
870
– –
-149,151
871
– –
-206,870
872
– –
-285,669
873
– –
-394,446
874
– –
-98,473
875
– –
-241,596
33 34
35
36 37