AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$53.2M
2
+$45.4M
3
+$34.5M
4
CHX
ChampionX
CHX
+$30.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$26.9M

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 12.79%
2 Technology 7.99%
3 Energy 6.91%
4 Healthcare 3.45%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$65.9K ﹤0.01%
329,268
277
$59.7K ﹤0.01%
249,998
278
$55.1K ﹤0.01%
203,700
279
$55K ﹤0.01%
+499,996
280
$54K ﹤0.01%
600,000
281
$52.5K ﹤0.01%
750,000
282
$50.5K ﹤0.01%
654,647
283
$50K ﹤0.01%
499,999
284
$49.9K ﹤0.01%
358,668
285
$49.5K ﹤0.01%
+549,997
286
$49K ﹤0.01%
140,000
287
$48.8K ﹤0.01%
541,763
288
$48.5K ﹤0.01%
344,586
289
$47.9K ﹤0.01%
299,098
290
$47.5K ﹤0.01%
1,380,948
291
$47.5K ﹤0.01%
+750,000
292
$46.8K ﹤0.01%
311,771
-53,503
293
$45.5K ﹤0.01%
379,435
294
$41.9K ﹤0.01%
459,084
295
$39.4K ﹤0.01%
175,000
296
$39.1K ﹤0.01%
558,924
297
$39K ﹤0.01%
300,001
298
$35.1K ﹤0.01%
389,095
299
$34.7K ﹤0.01%
288,767
300
$34.4K ﹤0.01%
167,927
10 11
12
13 14