AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
1-Year Return
12.81%
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
-$65.9M
(-2.3%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
22
Reduced
219
Closed
603
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Healthcare | 6.51% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cadence Design Systems
CDNS
$95.2B
| – | – |
-1,913
| Closed | -$261K |
|
1427
CDW
CDW
$21.8B
| – | – |
-1,917
| Closed | -$249K |
|
|
CET
1428
Central Securities Corp
CET
$1.46B
| – | – |
-11,262
| Closed | -$368K |
|
1429
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,953
| Closed | -$463K |
|
1430
Cigna
CI
$81.2B
| – | – |
-1,539
| Closed | -$314K |
|
1431
Ciena
CIEN
$16.5B
| – | – |
-6,083
| Closed | -$318K |
|
1432
Cipher Mining
CIFR
$2.91B
| – | – |
-310,000
| Closed | -$3.09M |
|
1433
Colgate-Palmolive
CL
$67.6B
| – | – |
-6,419
| Closed | -$545K |
|
1434
Clorox
CLX
$15.2B
| – | – |
-4,318
| Closed | -$868K |
|
1435
Comerica
CMA
$9.07B
| – | – |
-4,249
| Closed | -$235K |
|
1436
Commercial Metals
CMC
$6.51B
| – | – |
-53,623
| Closed | -$1.08M |
|
1437
Cummins
CMI
$55.2B
| – | – |
-4,690
| Closed | -$1.06M |
|
1438
Centene
CNC
$14.1B
| – | – |
-4,747
| Closed | -$281K |
|
1439
CNO Financial Group
CNO
$3.92B
| – | – |
-9,880
| Closed | -$220K |
|
1440
CNX Resources
CNX
$4.16B
| – | – |
-21,213
| Closed | -$229K |
|
1441
Concentrix
CNXC
$3.31B
| – | – |
-12,010
| Closed | -$1.18M |
|
1442
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,211
| Closed | -$281K |
|
1443
Cencora
COR
$56.7B
| – | – |
-4,119
| Closed | -$399K |
|
1444
Costco
COST
$424B
| – | – |
-777
| Closed | -$291K |
|
1445
Copa Holdings
CPA
$4.86B
| – | – |
-3,445
| Closed | -$262K |
|
1446
Copart
CPRT
$48.3B
| – | – |
-6,880
| Closed | -$218K |
|
1447
Capri Holdings
CPRI
$2.59B
| – | – |
-5,380
| Closed | -$226K |
|
1448
Carter's
CRI
$1.04B
| – | – |
-11,284
| Closed | -$1.06M |
|
1449
Charles River Laboratories
CRL
$7.99B
| – | – |
-3,426
| Closed | -$844K |
|
1450
Carlisle Companies
CSL
$16.8B
| – | – |
-5,454
| Closed | -$844K |
|