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% |