AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$123M
3 +$123M
4
WTRG icon
Essential Utilities
WTRG
+$86.1M
5
OS
OneStream Inc
OS
+$79.6M

Top Sells

1 +$97M
2 +$93.4M
3 +$91.7M
4
CMA
Comerica
CMA
+$87.7M
5
FYBR
Frontier Communications
FYBR
+$76.1M

Sector Composition

1 Financials 31.42%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.52%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVAQU
626
Silicon Valley Acquisition Corp Units
SVAQU
-1,096,480