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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
1451
-23,976
1452
-1,199
1453
-2,074
1454
-1,822
1455
-7,879
1456
-14,352
1457
-4,564
1458
-2,223
1459
-67,066
1460
-12,798
1461
-1,077
1462
-2,006
1463
-23,290
1464
-2,238
1465
-3,326
1466
-80,469
1467
-13,648
1468
-2,376
1469
-35,831
1470
-35,330
1471
-3,023
1472
-2,195
1473
-3,993
1474
-8,142
1475
-2,768