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
76
$4.25M 0.19%
400,000
77
$4.25M 0.19%
399,903
78
$4.24M 0.19%
400,000
79
$4.22M 0.19%
466,571
+233,613
80
$4.22M 0.19%
400,000
81
$4.21M 0.19%
400,000
82
$4.21M 0.19%
+343,611
83
$4.21M 0.19%
396,940
84
$4.2M 0.19%
400,000
-906,846
85
$4.2M 0.19%
397,864
86
$4.16M 0.19%
+403,497
87
$4.16M 0.19%
251,902
+154,114
88
$4.14M 0.19%
437,665
+233,009
89
$3.97M 0.18%
385,057
+182,165
90
$3.96M 0.18%
233,216
+124,200
91
$3.94M 0.18%
520,558
+271,318
92
$3.83M 0.17%
197,555
+180,299
93
$3.8M 0.17%
412,209
+188,426
94
$3.78M 0.17%
350,000
95
$3.77M 0.17%
350,000
-56,780
96
$3.76M 0.17%
419,819
+168,115
97
$3.76M 0.17%
+509,844
98
$3.74M 0.17%
453,977
+222,223
99
$3.69M 0.17%
11,667
100
$3.64M 0.16%
344,586
2 3
4
5 6