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
126
$3.02M 0.14%
220,589
+173,201
127
$2.98M 0.13%
5,494
128
$2.98M 0.13%
290,072
+147,882
129
$2.96M 0.13%
+110,074
130
$2.92M 0.13%
327,140
+152,905
131
$2.92M 0.13%
478,611
+325,952
132
$2.8M 0.13%
258,219
-100,000
133
$2.77M 0.12%
554,368
+274,841
134
$2.75M 0.12%
264,419
+146,005
135
$2.74M 0.12%
250,000
136
$2.73M 0.12%
251,831
-245,058
137
$2.72M 0.12%
247,890
138
$2.72M 0.12%
449,035
+167,621
139
$2.72M 0.12%
246,934
140
$2.71M 0.12%
249,304
141
$2.7M 0.12%
302,506
+141,881
142
$2.69M 0.12%
+250,000
143
$2.68M 0.12%
249,737
144
$2.68M 0.12%
277,144
+167,618
145
$2.68M 0.12%
317,422
+100,797
146
$2.64M 0.12%
253,337
147
$2.64M 0.12%
9,988
148
$2.63M 0.12%
+170,854
149
$2.61M 0.12%
240,962
-41,974
150
$2.6M 0.12%
245,344
4 5
6
7 8