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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
951
-1,317
952
-609
953
-125,000
954
-7,961
955
-5,000
956
-6,867
957
-23,716
958
-34,196
959
-11,885
960
-12,642
961
-8,294
962
-23,759
963
-5,044
964
-7,901
965
-9,532
966
-4,115
967
-810
968
-5,000
969
-69,669
970
-14,451
971
-10,002
972
-400,000
973
-12,615
974
-974,628
975
-500,000