We are live on ! Find out more
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
1101
-4,313
1102
-17,654
1103
-6,957
1104
-2,719
1105
-3,277
1106
-21,158
1107
-4,719
1108
-1,941
1109
-2,562
1110
-2,718
1111
-200,000
1112
-15,170
1113
-3,100
1114
-2,889
1115
-52,187
1116
-967
1117
-1,294
1118
-9,197
1119
-5,110
1120
-3,315
1121
-5,159
1122
-12,950
1123
-3,355
1124
-248
1125
-38,063