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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
1151
-14,973
1152
-149,000
1153
-16,127
1154
-13,604
1155
-2,663
1156
-20,317
1157
-4,100
1158
-11,828
1159
-20,932
1160
-5,607
1161
-6,478
1162
-16,903
1163
-14,735
1164
-101,665
1165
-50,000
1166
-1,999
1167
-37,353
1168
-3,124
1169
-3,195
1170
-2,289
1171
-9,394
1172
-4,896
1173
-13,010
1174
-4,117
1175
-12,459