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
201
$1.8M 0.08%
172,046
202
$1.77M 0.08%
162,177
203
$1.76M 0.08%
160,000
-134,237
204
$1.69M 0.08%
304,271
+209,723
205
$1.68M 0.08%
165,478
+37,667
206
$1.67M 0.07%
248,442
+61,756
207
$1.66M 0.07%
150,000
208
$1.65M 0.07%
151,435
209
$1.64M 0.07%
124,766
+60,072
210
$1.63M 0.07%
149,965
211
$1.62M 0.07%
150,000
212
$1.62M 0.07%
199,860
+37,030
213
$1.62M 0.07%
154,100
214
$1.62M 0.07%
149,999
215
$1.6M 0.07%
333,705
+241,471
216
$1.6M 0.07%
149,663
217
$1.59M 0.07%
150,000
+1,924
218
$1.58M 0.07%
5,834
219
$1.58M 0.07%
150,000
220
$1.58M 0.07%
106,667
+61,313
221
$1.57M 0.07%
348,939
-23,360
222
$1.57M 0.07%
143,772
223
$1.56M 0.07%
132,568
224
$1.55M 0.07%
144,874
+45,000
225
$1.55M 0.07%
+161,410
7 8
9
10 11