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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
1126
-6,716
1127
-24,363
1128
-11,127
1129
-2,050
1130
-4,939
1131
-6,003
1132
-8,021
1133
-10,091
1134
-4,713
1135
-28,105
1136
-1,581
1137
-13,384
1138
-10,737
1139
-6,260
1140
-2,798
1141
-28,125
1142
-58,007
1143
-6,889
1144
-2,776
1145
-19,122
1146
-6,055
1147
-4,532
1148
-4,746
1149
-25,675
1150
-5,165