AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$45.1M
3
+$34.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$29.4M
5
CHX
ChampionX
CHX
+$29.2M

Top Sells

1
+$77.4M
2
+$47.1M
3
+$38.8M
4
WIRE
Encore Wire Corp
WIRE
+$29M
5
X
US Steel
X
+$25.5M

Sector Composition

1 Financials 12.78%
2 Technology 7.07%
3 Energy 6.91%
4 Industrials 4.11%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.01%
48,354
-42,395
227
$607K 0.01%
107,726
-17,857
228
$585K 0.01%
52,253
229
$573K 0.01%
51,165
-96,031
230
$568K 0.01%
+116,413
231
$552K 0.01%
+50,010
232
$546K 0.01%
49,994
233
$542K 0.01%
57,058
-53,524
234
$519K 0.01%
+44,998
235
$519K 0.01%
46,982
236
$500K 0.01%
45,000
237
$438K 0.01%
52,540
-63,638
238
$436K 0.01%
24,713
-4,373
239
$419K 0.01%
36,726
240
$414K 0.01%
42,853
-33,444
241
$413K 0.01%
35,503
-12,102
242
$369K 0.01%
48,832
-624,995
243
$359K 0.01%
57,109
-12,909
244
$352K 0.01%
39,365
-11,058
245
$335K 0.01%
100,000
246
$311K 0.01%
+15,884
247
$278K 0.01%
49,789
-18,759
248
$277K 0.01%
23,427
-30,073
249
$263K 0.01%
16,631
-214,490
250
$262K 0.01%
25,000
8 9
10
11 12