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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
1351
-2,333
1352
-10,567
1353
-100,000
1354
-11,130
1355
-3,176
1356
-6,021
1357
-450,000
1358
-22,773
1359
-9,495
1360
-12,927
1361
-2,667
1362
-2,773
1363
-798
1364
-1,883
1365
-5,727
1366
-920,000
1367
-21,852
1368
-11,420
1369
-34,570
1370
-7,508
1371
-14,427
1372
-12,816
1373
-6,053
1374
-1,600
1375
-534