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
176
$2.1M 0.09%
199,509
177
$2.1M 0.09%
39,964
178
$2.09M 0.09%
238,071
+133,100
179
$2.08M 0.09%
193,206
180
$2.07M 0.09%
196,133
-50,000
181
$2.06M 0.09%
406,890
+141,799
182
$2.04M 0.09%
205,914
+97,635
183
$2.04M 0.09%
191,248
-290,179
184
$2.03M 0.09%
187,443
185
$1.98M 0.09%
294,280
+130,373
186
$1.97M 0.09%
185,704
+81,457
187
$1.95M 0.09%
114,432
+86,299
188
$1.95M 0.09%
213,884
+72,894
189
$1.95M 0.09%
185,501
190
$1.93M 0.09%
86
191
$1.92M 0.09%
249,947
+116,409
192
$1.92M 0.09%
190,001
-212,477
193
$1.87M 0.08%
205,932
+63,623
194
$1.87M 0.08%
381,750
+194,760
195
$1.87M 0.08%
200,908
+88,240
196
$1.84M 0.08%
175,000
197
$1.83M 0.08%
198,729
+87,444
198
$1.82M 0.08%
169,482
199
$1.8M 0.08%
164,159
-14,545
200
$1.8M 0.08%
167,927
6 7
8
9 10