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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
1301
-34,337
1302
-20,281
1303
-768
1304
-15,000
1305
-3,807
1306
-2,951
1307
-1
1308
-33,201
1309
-1,126
1310
-10,782
1311
-1,557
1312
-639
1313
-1,755
1314
-4,840
1315
-2,948
1316
-26,823
1317
-6,502
1318
-107,218
1319
-13,321
1320
-2,445
1321
-7,488
1322
-1,881
1323
-22,628
1324
-3,773
1325
-99,738