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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
1401
-6,427
1402
-10,499
1403
-4,989
1404
-6,250
1405
-9,173
1406
-367
1407
-8,093
1408
-95,228
1409
-15,022
1410
-3,046
1411
-1,129
1412
-17,455
1413
-2,448
1414
-5,543
1415
-18,914
1416
-20,000
1417
-1,913
1418
-1,917
1419
-11,262
1420
-6,010
1421
-421
1422
-4,953
1423
-1,539
1424
-6,083
1425
-310,000