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
1176
-9,941
1177
-11,340
1178
-1,847
1179
-2,322
1180
-27,036
1181
-675
1182
-2,190
1183
-7,970
1184
-3,492
1185
-36,113
1186
-237,801
1187
-3,271
1188
-4,926
1189
-14,574
1190
-896
1191
-26,265
1192
-37,975
1193
-13,527
1194
-13,082
1195
-4,832
1196
-1,482
1197
-3,278
1198
-18,997
1199
-5,303
1200
-30,861