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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
901
-150,770
902
-796,838
903
-666,373
904
-868,287
905
-80,337
906
-4,090
907
-6,891
908
-105,745
909
-7,837
910
-1,365,773
911
-46,425
912
-150,000
913
-44,079
914
-41,023
915
-49,535
916
-1,463
917
-125,000
918
-95,626
919
-76,432
920
-209,648
921
-17,882
922
-10,895
923
-19,397
924
-725
925
-19,138