AA
AQR Arbitrage Portfolio holdings
AUM $4.12B
This Quarter Return
+3.81%
1 Year Return
+10.56%
3 Year Return
+71.78%
5 Year Return
+341.44%
10 Year Return
+1,139.9%
AUM
$4.12B
AUM Growth
-$102M (-2%)
Cap. Flow
-$134M
Cap. Flow % of AUM
-3.24%
Top 10 Holdings %Top 10 Hldgs %
21.98%
Holding
559
New
74
Increased
31
Reduced
108
Closed
122
Top Buys
| 1 | $37.2M | |
| 2 | $35.8M | |
| 3 | $33.6M | |
| 4 | $33.3M | |
| 5 | $32.8M |
Top Sells
| 1 | $125M | |
| 2 | $66.1M | |
| 3 | $53.2M | |
| 4 | $42.9M | |
| 5 | $40M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Energy | 4.51% |
| 3 | Industrials | 4.31% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 3.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | ﹤0.01% | 495,238 | – | – | |||
| $199K | ﹤0.01% | 1,104,700 | – | – | |||
| $193K | ﹤0.01% | 23,214 -81,586 | -78% | -$680K | |||
| $191K | ﹤0.01% | 16,826 -10,416 | -38% | -$118K | |||
| $189K | ﹤0.01% | 1,114,616 | – | – | |||
| $189K | ﹤0.01% | 2,366,816 | – | – | |||
| $175K | ﹤0.01% | +700,000 | New | +$175K | |||
| $168K | ﹤0.01% | +990,000 | New | +$168K | |||
| $168K | ﹤0.01% | 1,063,637 | – | – | |||
| $162K | ﹤0.01% | 1,115,848 | – | – | |||
| $161K | ﹤0.01% | 836,589 | – | – | |||
| $160K | ﹤0.01% | +727,364 | New | +$160K | |||
| $153K | ﹤0.01% | 850,000 +1 | +0% | – | |||
| $150K | ﹤0.01% | +792,000 | New | +$150K | |||
| $149K | ﹤0.01% | +620,913 | New | +$149K | |||
| $146K | ﹤0.01% | 1,118,532 | – | – | |||
| $143K | ﹤0.01% | 950,000 | – | – | |||
| $137K | ﹤0.01% | 455,257 | – | – | |||
| $136K | ﹤0.01% | 1,134,417 | – | – | |||
| $136K | ﹤0.01% | +11,464 | New | +$136K | |||
| $135K | ﹤0.01% | 538,763 | – | – | |||
| $133K | ﹤0.01% | 737,999 | – | – | |||
| $131K | ﹤0.01% | 87,245 | – | – | |||
| $125K | ﹤0.01% | 12,526 -43,145 | -78% | -$431K | |||
| $121K | ﹤0.01% | +590,000 | New | +$121K |
