AA
AQR Arbitrage Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
-$102M (-2%)
Cap. Flow
+$763M
Cap. Flow % of AUM
18.51%
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 | $17.4M | |
| 2 | $12.6M | |
| 3 | $7.68M | |
| 4 | $6.17M | |
| 5 | $6.11M |
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% | 495,238 | – | – | |||
| $199K | 0% | 1,104,700 | – | – | |||
| $193K | 0% | 23,214 -81,586 | -78% | -$680K | |||
| $191K | 0% | 16,826 -10,416 | -38% | -$118K | |||
| $189K | 0% | 1,114,616 | – | – | |||
| $189K | 0% | 2,366,816 | – | – | |||
| $175K | 0% | 700,000 | New | +$175K | |||
| $168K | 0% | 990,000 | New | +$168K | |||
| $168K | 0% | 1,063,637 | – | – | |||
| $162K | 0% | 1,115,848 | – | – | |||
| $161K | 0% | 836,589 | – | – | |||
| $160K | 0% | 727,364 | New | +$160K | |||
| $153K | 0% | 850,000 +1 | +0% | – | |||
| $150K | 0% | 792,000 | New | +$150K | |||
| $149K | 0% | 620,913 | New | +$149K | |||
| $146K | 0% | 1,118,532 | – | – | |||
| $143K | 0% | 950,000 | – | – | |||
| $137K | 0% | 455,257 | – | – | |||
| $136K | 0% | 1,134,417 | – | – | |||
| $136K | 0% | 11,464 | New | +$136K | |||
| $135K | 0% | 538,763 | – | – | |||
| $133K | 0% | 737,999 | – | – | |||
| $131K | 0% | 87,245 | – | – | |||
| $125K | 0% | 12,526 -43,145 | -78% | -$431K | |||
| $121K | 0% | 590,000 | New | +$121K |
