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 12.74%
2 Technology 7.11%
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
251
$247K 0.01%
14,785
-78,371
252
$244K 0.01%
190
+20
253
$238K 0.01%
1,172,880
254
$210K ﹤0.01%
750,000
255
$210K ﹤0.01%
110,411
-64,009
256
$193K ﹤0.01%
14,813
-81,127
257
$189K ﹤0.01%
17,368
-18,509
258
$176K ﹤0.01%
1,099,999
259
$161K ﹤0.01%
24,120
-199,671
260
$144K ﹤0.01%
+2,400,000
261
$137K ﹤0.01%
428,997
262
$128K ﹤0.01%
+1,423,121
263
$127K ﹤0.01%
849,295
+99,297
264
$121K ﹤0.01%
717,337
265
$115K ﹤0.01%
1,527,830
266
$113K ﹤0.01%
+1,124,998
267
$103K ﹤0.01%
88,408
268
$102K ﹤0.01%
+1,138,497
269
$99.3K ﹤0.01%
473,002
270
$93.2K ﹤0.01%
+1,138,497
271
$81.8K ﹤0.01%
538,763
272
$78.2K ﹤0.01%
460,000
273
$76.7K ﹤0.01%
100,000
274
$74.4K ﹤0.01%
212,704
275
$74.4K ﹤0.01%
+1,149,998
9 10
11
12 13