AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
-$65.9M
(-2.3%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
22
Reduced
219
Closed
603
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Healthcare | 6.51% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
OneMain Financial
OMF
$7.31B
| – | – |
-4,313
| Closed | -$206K |
|
1127
OppFi
OPFI
$297M
| – | – |
-125,000
| Closed | -$1.27M |
|
1128
Oracle
ORCL
$654B
| – | – |
-7,961
| Closed | -$511K |
|
1129
Origin Materials
ORGN
$77.7M
| – | – |
-150,000
| Closed | -$1.6M |
|
1130
Oshkosh
OSK
$8.93B
| – | – |
-6,867
| Closed | -$590K |
|
1131
Blue Owl Capital
OWL
$11.6B
| – | – |
-23,716
| Closed | -$270K |
|
1132
Owlet
OWLT
$120M
| – | – |
-34,196
| Closed | -$4.87M |
|
1133
Penske Automotive Group
PAG
$12.4B
| – | – |
-11,885
| Closed | -$702K |
|
1134
Paycom
PAYC
$12.6B
| – | – |
-609
| Closed | -$272K |
|
1135
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-12,642
| Closed | -$441K |
|
1136
PACCAR
PCAR
$52B
| – | – |
-8,294
| Closed | -$474K |
|
|
PEO
1137
Adams Natural Resources Fund
PEO
$574M
| – | – |
-23,759
| Closed | -$260K |
|
1138
PepsiCo
PEP
$200B
| – | – |
-5,044
| Closed | -$743K |
|
1139
Pfizer
PFE
$141B
| – | – |
-7,901
| Closed | -$288K |
|
1140
Procter & Gamble
PG
$375B
| – | – |
-9,532
| Closed | -$1.32M |
|
1141
Progressive
PGR
$143B
| – | – |
-4,115
| Closed | -$401K |
|
1142
Parker-Hannifin
PH
$96.1B
| – | – |
-810
| Closed | -$218K |
|
1143
Pultegroup
PHM
$27.7B
| – | – |
-17,654
| Closed | -$761K |
|
1144
Packaging Corp of America
PKG
$19.8B
| – | – |
-6,957
| Closed | -$955K |
|
1145
Philip Morris
PM
$251B
| – | – |
-2,719
| Closed | -$222K |
|
1146
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,277
| Closed | -$260K |
|
1147
Pilgrim's Pride
PPC
$10.5B
| – | – |
-21,158
| Closed | -$408K |
|
1148
Perrigo
PRGO
$3.12B
| – | – |
-4,719
| Closed | -$209K |
|
1149
Public Storage
PSA
$52.2B
| – | – |
-1,941
| Closed | -$444K |
|
1150
Peloton Interactive
PTON
$3.27B
| – | – |
-2,562
| Closed | -$389K |
|