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
101
$3.56M 0.16%
+468,286
102
$3.49M 0.16%
+268,791
103
$3.47M 0.16%
325,001
104
$3.47M 0.16%
330,840
105
$3.44M 0.15%
387,595
+149,237
106
$3.4M 0.15%
272,496
+128,933
107
$3.39M 0.15%
399,294
+197,033
108
$3.37M 0.15%
+74,238
109
$3.33M 0.15%
+567,611
110
$3.3M 0.15%
300,000
111
$3.28M 0.15%
359,083
+135,422
112
$3.22M 0.14%
298,220
113
$3.2M 0.14%
383,742
+168,368
114
$3.18M 0.14%
299,310
115
$3.17M 0.14%
312,797
+137,028
116
$3.17M 0.14%
299,038
117
$3.16M 0.14%
335,491
+162,288
118
$3.13M 0.14%
+300,000
119
$3.13M 0.14%
340,444
+136,886
120
$3.12M 0.14%
+416,912
121
$3.1M 0.14%
369,017
+164,304
122
$3.1M 0.14%
286,100
123
$3.09M 0.14%
290,841
124
$3.04M 0.14%
+85,048
125
$3.03M 0.14%
+396,310
3 4
5
6 7