AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+6.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.64B
AUM Growth
-$556M
(-5.5%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-37.85%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
447
New
78
Increased
27
Reduced
61
Closed
84
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Materials | 8.18% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 6.25% |
| 5 | Consumer Discretionary | 4.75% |