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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,317 | Closed | -$3.13M | |||
| – | – | -3,366 | Closed | -$437K | |||
| – | – | -15,225 | Closed | -$169K | |||
| – | – | -16,322 | Closed | -$165K | |||
| – | – | -90,428 | Closed | -$936K | |||
| – | – | -266,011 | Closed | -$19.1M | |||
| – | – | -44,137 | Closed | -$4.11K | |||
| – | – | -19,346 | Closed | -$245K | |||
| – | – | -19,021 | Closed | -$109K | |||
| – | – | -916 | Closed | -$211K | |||
| – | – | -157,693 | Closed | -$2.49M | |||
| – | – | 0 | – | – | |||
| – | – | -126,945 | Closed | -$2.89M | |||
| – | – | -37,126 | Closed | -$8.91K | |||
| – | – | -10,068 | Closed | -$91.5K | |||
| – | – | -32,920 | Closed | -$1.04M | |||
| – | – | -59,252 | Closed | -$486K | |||
| – | – | -33,398 | Closed | -$365K | |||
| – | – | -43,361 | Closed | -$438K | |||
| – | – | -23,531 | Closed | -$5.2K | |||
| – | – | -203,100 | Closed | -$8.34M | |||
| – | – | -100,000 | Closed | -$233K | |||
| – | – | -15,979 | Closed | -$887 | |||
| – | – | -53,431 | Closed | -$12.8K | |||
| – | – | -52,100 | Closed | -$3.27M |
