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 | |
|---|---|---|---|---|---|---|---|
| $20.9K | 0% | 416,975 | – | – | |||
| $19.6K | 0% | 654,647 | – | – | |||
| $18.1K | 0% | 256,173 | – | – | |||
| $16.1K | 0% | 631,725 -10,164 | -2% | -$259 | |||
| $14.6K | 0% | 455,257 | – | – | |||
| $13.1K | 0% | 109,446 -5,446 | -5% | -$654 | |||
| $12.5K | 0% | 334,374 -88,853 | -21% | -$3.33K | |||
| $10.9K | 0% | 77,522 -22,352 | -22% | -$3.13K | |||
| $8.04K | 0% | 32,175 -146,252 | -82% | -$36.6K | |||
| $7.46K | 0% | 193,214 | – | – | |||
| $5.82K | 0% | 194,547 | – | – | |||
| $5.76K | 0% | 288,058 | – | – | |||
| $5.69K | 0% | 51,736 | New | +$5.69K | |||
| $5.31K | 0% | 435,555 | – | – | |||
| $4.38K | 0% | 246,133 | – | – | |||
| $4.35K | 0% | 162,214 -9,554 | -6% | -$256 | |||
| $4.02K | 0% | 68,239 -30,037 | -31% | -$1.77K | |||
| $3.98K | 0% | 123,850 | – | – | |||
| $3.96K | 0% | 24,685 | – | – | |||
| $3.33K | 0% | 95,000 | – | – | |||
| $3.24K | 0% | 125,000 | – | – | |||
| $1.52K | 0% | 61,133 -13,260 | -18% | -$329 | |||
| $1.29K | 0% | 16,799 -31,597 | -65% | -$2.43K | |||
| $703 | 0% | 61,088 -3,888 | -6% | -$45 | |||
| $621 | 0% | 41,097 -223 | -0.5% | -$3 |
