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 | |
|---|---|---|---|---|---|---|---|
| $59.3K | ﹤0.01% | 741,123 | – | – | |||
| $50.4K | ﹤0.01% | 201,049 | – | – | |||
| $47.7K | ﹤0.01% | 459,084 | – | – | |||
| $47.5K | ﹤0.01% | 744,772 | – | – | |||
| $44.6K | ﹤0.01% | 523,991 | – | – | |||
| $44.6K | ﹤0.01% | 741,594 | – | – | |||
| $43.8K | ﹤0.01% | 397,864 | – | – | |||
| $41.2K | ﹤0.01% | 292,331 | – | – | |||
| $38K | ﹤0.01% | 148,626 | – | – | |||
| $37.5K | ﹤0.01% | 49,400 | – | – | |||
| $36.7K | ﹤0.01% | 193,214 | – | – | |||
| $36.2K | ﹤0.01% | 87,500 | – | – | |||
| $36.2K | ﹤0.01% | 246,133 | – | – | |||
| $34.6K | ﹤0.01% | +249,459 | New | +$34.6K | |||
| $34.5K | ﹤0.01% | 435,555 | – | – | |||
| $31.1K | ﹤0.01% | 148,621 | – | – | |||
| $29.6K | ﹤0.01% | 541,763 | – | – | |||
| $25.8K | ﹤0.01% | 229,541 | – | – | |||
| $24.7K | ﹤0.01% | 95,000 | – | – | |||
| $23.8K | ﹤0.01% | 475,095 -370 | -0.1% | -$19 | |||
| $23K | ﹤0.01% | 99,076 | – | – | |||
| $22.2K | ﹤0.01% | 201,748 | – | – | |||
| $22K | ﹤0.01% | 125,000 | – | – | |||
| $21.9K | ﹤0.01% | 437,027 | – | – | |||
| $21.6K | ﹤0.01% | 22,759 | – | – |
