AA
AQR Arbitrage Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
-$102M (-2%)
Cap. Flow
+$763M
Cap. Flow % of AUM
18.51%
Top 10 Holdings %Top 10 Hldgs %
21.98%
Holding
559
New
74
Increased
31
Reduced
108
Closed
122
Top Buys
| 1 | $37.2M | |
| 2 | $35.8M | |
| 3 | $33.6M | |
| 4 | $33.3M | |
| 5 | $32.8M |
Top Sells
| 1 | $17.4M | |
| 2 | $12.6M | |
| 3 | $7.68M | |
| 4 | $6.17M | |
| 5 | $6.11M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Energy | 4.51% |
| 3 | Industrials | 4.31% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 3.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $883K | 0.02% | 105,769 -38,296 | -27% | -$320K | |||
| $783K | 0.02% | 15,543 -22,125 | -59% | -$1.11M | |||
| $771K | 0.02% | 1,116,928 | – | – | |||
| $760K | 0.02% | 77,472 -32,061 | -29% | -$315K | |||
| $707K | 0.02% | 2,828,981 | – | – | |||
| $650K | 0.02% | 71,637 -24,445 | -25% | -$222K | |||
| $635K | 0.01% | 63,499 -42,940 | -40% | -$429K | |||
| $584K | 0.01% | 63,314 -87,771 | -58% | -$809K | |||
| $583K | 0.01% | 54,000 | – | – | |||
| $524K | 0.01% | 87,830 -217,727 | -71% | -$1.3M | |||
| $510K | 0.01% | 44,530 | – | – | |||
| $504K | 0.01% | 42,896 -76,356 | -64% | -$896K | |||
| $487K | 0.01% | 59,091 -62,745 | -52% | -$517K | |||
| $483K | 0.01% | 40,000 -60,000 | -60% | -$725K | |||
| $466K | 0.01% | 55,322 -92,034 | -62% | -$776K | |||
| $443K | 0.01% | 2,462,563 | – | – | |||
| $437K | 0.01% | 297,167 +2 | +0% | +$3 | |||
| $424K | 0.01% | 41,662 -41,078 | -50% | -$418K | |||
| $400K | 0.01% | 1,600,000 | New | +$400K | |||
| $394K | 0.01% | 47,011 -409,519 | -90% | -$3.44M | |||
| $386K | 0.01% | 66,816 -123,799 | -65% | -$714K | |||
| $381K | 0.01% | 33,473 -29,781 | -47% | -$339K | |||
| $378K | 0.01% | 1,146,815 | – | – | |||
| $365K | 0.01% | 1,980,000 | New | +$365K | |||
| $362K | 0.01% | 40,860 | New | +$362K |
