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
876
– –
-451,296
877
– –
-188,023
878
– –
-199,668
879
– –
-1,059,211
880
– –
-149,151
881
– –
-206,870
882
– –
-285,669
883
– –
-394,446
884
– –
-98,473
885
– –
-241,596
886
– –
-689,193
887
– –
-344,596
888
– –
-472,348
889
– –
-100,000
890
– –
-864,567
891
– –
-220,635
892
– –
-610,503
893
– –
-326,814
894
– –
-42,391
895
– –
-569,022
896
– –
-133,333
897
– –
-19,998
898
– –
-142,874
899
– –
-288,066
900
– –
-516,389
33 34 35
36
37