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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
1226
-14,063
1227
-142,395
1228
-19,492
1229
-3,204
1230
-4,912
1231
-10,752
1232
-5,627
1233
-1,685
1234
-14,055
1235
-1,012
1236
-19,892
1237
-12,521
1238
-11,927
1239
-91,415
1240
-57,368
1241
-5,472
1242
-21,661
1243
-17,677
1244
-8,488
1245
-25,130
1246
-14,449
1247
-1,039
1248
-8,740
1249
-23,700
1250
-11,662