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
151
$2.56M 0.11%
345,205
+167,878
152
$2.53M 0.11%
231,292
153
$2.51M 0.11%
471,119
+293,630
154
$2.46M 0.11%
59,684
+38,752
155
$2.43M 0.11%
230,000
156
$2.37M 0.11%
477,392
+220,560
157
$2.37M 0.11%
327,254
+151,617
158
$2.31M 0.1%
160,580
+148,690
159
$2.3M 0.1%
204,436
160
$2.3M 0.1%
376,986
+97,092
161
$2.29M 0.1%
210,508
162
$2.27M 0.1%
175,102
+92,138
163
$2.27M 0.1%
256,203
+81,908
164
$2.21M 0.1%
205,347
-205,346
165
$2.21M 0.1%
236,082
+72,700
166
$2.16M 0.1%
204,604
+67,691
167
$2.16M 0.1%
199,454
168
$2.16M 0.1%
223,157
+91,874
169
$2.15M 0.1%
199,997
-208,518
170
$2.15M 0.1%
+16,909
171
$2.14M 0.1%
198,909
172
$2.14M 0.1%
195,717
173
$2.12M 0.1%
199,198
174
$2.11M 0.09%
199,769
175
$2.1M 0.09%
213,397
+115,447
5 6
7
8 9