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
301
$30K ﹤0.01%
652,964
302
$29.9K ﹤0.01%
+426,934
303
$29.6K ﹤0.01%
148,114
304
$28.2K ﹤0.01%
150,000
305
$27.9K ﹤0.01%
464,956
306
$27.4K ﹤0.01%
647,633
307
$27.3K ﹤0.01%
100,000
308
$26.7K ﹤0.01%
205,392
309
$26.6K ﹤0.01%
266,635
310
$25.8K ﹤0.01%
95,000
311
$25.2K ﹤0.01%
+109,055
312
$24.9K ﹤0.01%
578,509
313
$24K ﹤0.01%
150,000
314
$23.7K ﹤0.01%
87,500
315
$23.1K ﹤0.01%
192,445
316
$22.9K ﹤0.01%
228,043
317
$22.6K ﹤0.01%
441,777
318
$22.4K ﹤0.01%
845,264
319
$21.9K ﹤0.01%
147,064
320
$21.8K ﹤0.01%
435,555
321
$21.3K ﹤0.01%
193,214
322
$21K ﹤0.01%
+100,000
323
$20.3K ﹤0.01%
107,060
324
$20.3K ﹤0.01%
71,153
-1,279
325
$20.2K ﹤0.01%
188,293