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 | |
|---|---|---|---|---|---|---|---|
| $282 | ﹤0.01% | 108,363 -21,753 | -17% | -$57 | |||
| $281 | ﹤0.01% | 24,451 -31,866 | -57% | -$366 | |||
| $129 | ﹤0.01% | 14,049 -147,970 | -91% | -$1.36K | |||
| – | – | -91,507 | Closed | -$475K | |||
| – | – | -72,927 | Closed | -$715K | |||
| – | – | -155,186 | Closed | -$1.76M | |||
| – | – | -37,989 | Closed | -$375K | |||
| – | – | -12,304 | Closed | -$137K | |||
| – | – | -71,491 | Closed | -$751K | |||
| – | – | -477,380 | Closed | -$5.21M | |||
| – | – | -12,798 | Closed | -$97.5K | |||
| – | – | -61,443 | Closed | -$667K | |||
| – | – | -11,610 | Closed | -$2.88M | |||
| – | – | -49,416 | Closed | -$733K | |||
| – | – | -22,198 | Closed | -$3.66K | |||
| – | – | 0 | – | – | |||
| – | – | -19,114 | Closed | -$97.9K | |||
| – | – | -101,121 | Closed | -$1.62M | |||
| – | – | -20,791 | Closed | -$191K | |||
| – | – | -15,171 | Closed | -$180K | |||
| – | – | -100,541 | Closed | -$987K | |||
| – | – | -51,005 | Closed | -$815K | |||
| – | – | -291,605 | Closed | -$3.76M | |||
| – | – | -16,561 | Closed | -$169K | |||
| – | – | 0 | – | – |
