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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
1201
-8,109
1202
-12,932
1203
-11,736
1204
-3,308
1205
-1,219
1206
-6,935
1207
-9,966
1208
-1,716
1209
-12,662
1210
-4,167
1211
-5,282
1212
-27,555
1213
-23,776
1214
-2,557
1215
-701
1216
-4,526
1217
-799
1218
-66,500
1219
-589
1220
-21
1221
-23,998
1222
-7,500
1223
-3,333
1224
-323,033
1225
-23,436