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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
1326
-9,667
1327
-7,047
1328
-7,642
1329
-36,251
1330
-3,998
1331
-12,175
1332
-1,860
1333
-5,546
1334
-4,564
1335
-4,021
1336
-11,912
1337
-7,606
1338
-6,673
1339
-11,812
1340
-7,283
1341
-3,902
1342
-762
1343
-6,453
1344
-7,208
1345
-4,359
1346
-120,881
1347
-13,596
1348
-149,997
1349
-808
1350
-71,753