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 8.13%
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
876
– –
-314,235
877
– –
-507,363
878
– –
-49,304
879
– –
-159,738
880
– –
-121,400
881
– –
-241,596
882
– –
-689,193
883
– –
-344,596
884
– –
-472,348
885
– –
-100,000
886
– –
-864,567
887
– –
-220,635
888
– –
-610,503
889
– –
-326,814
890
– –
-42,391
891
– –
-569,022
892
– –
-133,333
893
– –
-19,998
894
– –
-142,874
895
– –
-288,066
896
– –
-516,389
897
– –
-147,897
898
– –
-254,119
899
– –
-289,946
900
– –
-145,439
33 34 35
36
37