AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$51.3M 2.3%
443,249
+11,151
2
$40.5M 1.82%
3,870,782
3
$36.5M 1.64%
172,024
+65,797
4
$36.3M 1.63%
387,403
+96,354
5
$33.3M 1.5%
1,465,710
+437,692
6
$31.5M 1.41%
705,572
+170,470
7
$29.4M 1.32%
314,321
+252,405
8
$28.1M 1.26%
168,828
+19,917
9
$27.4M 1.23%
+520,224
10
$26.5M 1.19%
+270,057
11
$24.7M 1.11%
2,374,678
12
$23.1M 1.04%
388,244
+64,312
13
$22.9M 1.03%
+1,011,285
14
$22.6M 1.02%
+2,199,999
15
$20.6M 0.93%
+140,828
16
$18.6M 0.84%
+826,822
17
$17.3M 0.78%
+202,136
18
$17.1M 0.77%
5,547
+544
19
$15.5M 0.69%
517,930
+25,062
20
$14.3M 0.64%
+266,664
21
$13.6M 0.61%
+734,970
22
$13.5M 0.61%
+80,069
23
$12.3M 0.55%
1,173,405
24
$11.9M 0.54%
+466,478
25
$10.3M 0.46%
+1,000,000
1
2 3 4 5