AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1 +$56M
2 +$55M
3 +$50.4M
4
ALE
Allete
ALE
+$36.6M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.5M

Sector Composition

1 Technology 8.96%
2 Energy 8.53%
3 Financials 8.39%
4 Industrials 4.93%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$12K ﹤0.01%
79,900
377
$11.9K ﹤0.01%
217,170
378
$11.9K ﹤0.01%
290,925
379
$11.7K ﹤0.01%
146,851
380
$11.6K ﹤0.01%
72,560
381
$11.6K ﹤0.01%
330,960
382
$11.4K ﹤0.01%
189,873
383
$11.1K ﹤0.01%
100,000
384
$11K ﹤0.01%
275,549
385
$10.9K ﹤0.01%
182,735
386
$10.8K ﹤0.01%
668,803
387
$10.5K ﹤0.01%
530,225
388
$9.88K ﹤0.01%
654,647
389
$9.7K ﹤0.01%
242,499
390
$9.62K ﹤0.01%
192,445
391
$9.56K ﹤0.01%
475,465
392
$9.55K ﹤0.01%
64,098
393
$9.42K ﹤0.01%
139,709
394
$9.36K ﹤0.01%
125,000
395
$9K ﹤0.01%
299,981
396
$8.85K ﹤0.01%
150,000
397
$8.79K ﹤0.01%
146,656
398
$8.63K ﹤0.01%
95,769
399
$8.19K ﹤0.01%
23,400
400
$7.9K ﹤0.01%
121,099