AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
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
+$2.78B
(-2.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
23
Reduced
218
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 | |
|---|---|---|---|---|---|---|
|
EFR
1476
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-35,831
| Closed | -$456K |
|
|
EFT
1477
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
-35,330
| Closed | -$465K |
|
1478
Everest Group
EG
$14.4B
| – | – |
-3,023
| Closed | -$708K |
|
1479
Estee Lauder
EL
$32.6B
| – | – |
-2,195
| Closed | -$578K |
|
1480
Elevance Health
ELV
$72B
| – | – |
-3,993
| Closed | -$1.26M |
|
1481
Emcor
EME
$28B
| – | – |
-8,142
| Closed | -$745K |
|
1482
Eastman Chemical
EMN
$7.83B
| – | – |
-2,768
| Closed | -$276K |
|
1483
Emerson Electric
EMR
$73.3B
| – | – |
-6,803
| Closed | -$542K |
|