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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
1026
-308,807
1027
-150,000
1028
-85,375
1029
-6,917
1030
-266,333
1031
-8,678
1032
-403,452
1033
-16,875
1034
-350,000
1035
-721,135
1036
-100,000
1037
-360,000
1038
-40,000
1039
-5,072
1040
-175,000
1041
-10,065
1042
-250,000
1043
-48,775
1044
-82,857
1045
-5,925
1046
-200,000
1047
-72,106
1048
-265,198
1049
-286,250
1050
-50,000