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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
1276
-8,347
1277
-84,667
1278
-4,113
1279
-3,994
1280
-4,530
1281
-4,617
1282
-40,039
1283
-1,453
1284
-6,014
1285
-1,860
1286
-2,382
1287
-3,447
1288
-4,919
1289
-14,103
1290
-11,279
1291
-6,908
1292
-5,317
1293
-11,512
1294
-11,236
1295
-75,344
1296
-18,694
1297
-11,004
1298
-8,706
1299
-10,688
1300
-22,864