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 | |
|---|---|---|---|---|---|---|---|
| $120K | ﹤0.01% | 750,002 -630,946 | -46% | -$101K | |||
| $116K | ﹤0.01% | +742,497 | New | +$116K | |||
| $115K | ﹤0.01% | +500,000 | New | +$115K | |||
| $113K | ﹤0.01% | +649,999 | New | +$113K | |||
| $113K | ﹤0.01% | 16,458 -148,604 | -90% | -$1.02M | |||
| $112K | ﹤0.01% | 10,270 -60,381 | -85% | -$656K | |||
| $107K | ﹤0.01% | 487,753 | – | – | |||
| $100K | ﹤0.01% | 10,867 -22,704 | -68% | -$209K | |||
| $93.4K | ﹤0.01% | 589,854 | – | – | |||
| $92K | ﹤0.01% | 494,096 | – | – | |||
| $87.2K | ﹤0.01% | 541,763 | – | – | |||
| $83.8K | ﹤0.01% | 558,924 | – | – | |||
| $80.7K | ﹤0.01% | 120,489 -129,509 | -52% | -$86.8K | |||
| $79.3K | ﹤0.01% | 491,982 | – | – | |||
| $78.3K | ﹤0.01% | 489,295 | – | – | |||
| $75.8K | ﹤0.01% | 344,586 | – | – | |||
| $73.2K | ﹤0.01% | 542,398 | – | – | |||
| $73.2K | ﹤0.01% | 472,387 | – | – | |||
| $71.6K | ﹤0.01% | +550,000 | New | +$71.6K | |||
| $70K | ﹤0.01% | 389,095 | – | – | |||
| $69.6K | ﹤0.01% | 535,136 | – | – | |||
| $65K | ﹤0.01% | +500,000 | New | +$65K | |||
| $64.8K | ﹤0.01% | 654,647 | – | – | |||
| $62.5K | ﹤0.01% | +250,000 | New | +$62.5K | |||
| $59.9K | ﹤0.01% | +590,000 | New | +$59.9K |
