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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
1251
-2,347
1252
-32,884
1253
-56,586
1254
-3,046
1255
-29,188
1256
-2,402
1257
-15,009
1258
-24,164
1259
-44,654
1260
-4,373
1261
-5,587
1262
-149,998
1263
-149,999
1264
-3,618
1265
-29,264
1266
-50,550
1267
-58,795
1268
-16,975
1269
-3,579
1270
-15,119
1271
-4,181
1272
-2,521
1273
-300,000
1274
-14,031
1275
-14,734