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 | |
|---|---|---|---|---|---|---|
1451
Coterra Energy
CTRA
$18.4B
| – | – |
-17,432
| Closed | -$283K |
|
1452
Cognizant
CTSH
$35.2B
| – | – |
-7,443
| Closed | -$603K |
|
1453
CVS Health
CVS
$93.2B
| – | – |
-10,344
| Closed | -$696K |
|
1454
Chevron
CVX
$314B
| – | – |
-6,672
| Closed | -$563K |
|
1455
Curtiss-Wright
CW
$18.3B
| – | – |
-5,396
| Closed | -$622K |
|
1456
Dana Inc
DAN
$2.72B
| – | – |
-34,249
| Closed | -$665K |
|
1457
Darling Ingredients
DAR
$5.02B
| – | – |
-7,449
| Closed | -$430K |
|
1458
Deckers Outdoor
DECK
$18.3B
| – | – |
-23,976
| Closed | -$1.14M |
|
1459
Dollar General
DG
$23.9B
| – | – |
-1,199
| Closed | -$251K |
|
1460
Quest Diagnostics
DGX
$20.2B
| – | – |
-2,074
| Closed | -$244K |
|
1461
Danaher
DHR
$144B
| – | – |
-1,822
| Closed | -$358K |
|
1462
HF Sinclair
DINO
$9.59B
| – | – |
-7,879
| Closed | -$204K |
|
1463
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-14,352
| Closed | -$804K |
|
1464
Dolby
DLB
$7B
| – | – |
-4,564
| Closed | -$443K |
|
1465
Dover
DOV
$24.5B
| – | – |
-2,223
| Closed | -$277K |
|
1466
Dow Inc
DOW
$17.2B
| – | – |
-67,066
| Closed | -$3.72M |
|
1467
Amdocs
DOX
$9.33B
| – | – |
-12,798
| Closed | -$890K |
|
1468
Domino's
DPZ
$15.7B
| – | – |
-1,077
| Closed | -$413K |
|
1469
Darden Restaurants
DRI
$24.6B
| – | – |
-2,006
| Closed | -$237K |
|
|
DSM
1470
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
| – | – |
-23,290
| Closed | -$183K |
|
1471
Duke Energy
DUK
$94.2B
| – | – |
-2,238
| Closed | -$203K |
|
1472
Electronic Arts
EA
$42.1B
| – | – |
-3,326
| Closed | -$475K |
|
|
EAD
1473
Allspring Income Opportunities Fund
EAD
$421M
| – | – |
-80,469
| Closed | -$657K |
|
1474
eBay
EBAY
$42.7B
| – | – |
-13,648
| Closed | -$686K |
|
1475
Emergent Biosolutions
EBS
$409M
| – | – |
-2,376
| Closed | -$213K |
|