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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
1076
-99,996
1077
-125,000
1078
-150,000
1079
-408,400
1080
-211,110
1081
-700,000
1082
-178,339
1083
-100,000
1084
-434,985
1085
-395,832
1086
-651,196
1087
-160,000
1088
-191,506
1089
-125,000
1090
-125,000
1091
-210,000
1092
-2,026,940
1093
-275,000
1094
-300,000
1095
-406,117
1096
-83,332
1097
-19,206
1098
-20,120
1099
-5,564
1100
-7,249