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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
$2.78B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.51%
2 Healthcare 6.47%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$11K ﹤0.01%
+14,405
877
$11K ﹤0.01%
+21,499
878
$10K ﹤0.01%
+16,999
879
$10K ﹤0.01%
+10,599
880
$9K ﹤0.01%
+12,499
881
-317,666
882
-371,475
883
-199,999
884
-178,553
885
-197,774
886
-271,666
887
-295,129
888
-16,666
889
-1,220,651
890
-166,666
891
-274,853
892
-50,000
893
-66,666
894
-500,000
895
-287,103
896
-138,156
897
-2,886,618
898
-116,666
899
-634,331
900
-505,591