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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
1426
-6,419
1427
-4,318
1428
-4,249
1429
-53,623
1430
-4,690
1431
-4,747
1432
-9,880
1433
-21,213
1434
-12,010
1435
-3,211
1436
-4,119
1437
-777
1438
-3,445
1439
-6,880
1440
-5,380
1441
-11,284
1442
-3,426
1443
-5,454
1444
-17,432
1445
-7,443
1446
-10,344
1447
-6,672
1448
-5,396
1449
-34,249
1450
-7,449