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 | |
|---|---|---|---|---|---|---|
1176
Skechers
SKX
$9.5B
| – | – |
-6,003
| Closed | -$216K |
|
1177
Silgan Holdings
SLGN
$4.83B
| – | – |
-8,021
| Closed | -$296K |
|
1178
SLM Corp
SLM
$6.49B
| – | – |
-10,091
| Closed | -$122K |
|
1179
Snap-on
SNA
$17.1B
| – | – |
-4,713
| Closed | -$801K |
|
1180
Schneider National
SNDR
$4.3B
| – | – |
-28,105
| Closed | -$579K |
|
1181
Synopsys
SNPS
$111B
| – | – |
-1,581
| Closed | -$409K |
|
1182
TD Synnex
SNX
$12.3B
| – | – |
-13,384
| Closed | -$1.08M |
|
1183
Sonoco
SON
$4.56B
| – | – |
-10,737
| Closed | -$632K |
|
|
SOR
1184
Source Capital
SOR
$367M
| – | – |
-6,260
| Closed | -$250K |
|
1185
Spectrum Brands
SPB
$1.38B
| – | – |
-2,798
| Closed | -$217K |
|
1186
Spire Global
SPIR
$276M
| – | – |
-28,125
| Closed | -$2.25M |
|
1187
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-58,007
| Closed | -$21.7M |
|
1188
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,889
| Closed | -$495K |
|
1189
Steris
STE
$24.2B
| – | – |
-2,776
| Closed | -$515K |
|
1190
Steel Dynamics
STLD
$19.8B
| – | – |
-19,122
| Closed | -$695K |
|
1191
State Street
STT
$32B
| – | – |
-6,055
| Closed | -$434K |
|
1192
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,532
| Closed | -$692K |
|
1193
Southwest Gas
SWX
$5.66B
| – | – |
-4,746
| Closed | -$284K |
|
|
SWZ
1194
Swiss Helvetia Fund
SWZ
$79.6M
| – | – |
-25,675
| Closed | -$230K |
|
1195
Synaptics
SYNA
$2.7B
| – | – |
-5,165
| Closed | -$490K |
|
1196
AT&T
T
$212B
| – | – |
-14,973
| Closed | -$322K |
|
1197
Talkspace
TALK
$437M
| – | – |
-149,000
| Closed | -$1.61M |
|
1198
Molson Coors Class B
TAP
$9.96B
| – | – |
-16,127
| Closed | -$724K |
|
1199
Teradata
TDC
$1.99B
| – | – |
-13,604
| Closed | -$304K |
|
1200
Teladoc Health
TDOC
$1.38B
| – | – |
-2,663
| Closed | -$526K |
|