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
326
$20K ﹤0.01%
+49,995
327
$20K ﹤0.01%
332,544
328
$19.8K ﹤0.01%
99,041
329
$19.7K ﹤0.01%
246,133
330
$19.5K ﹤0.01%
139,380
331
$17.4K ﹤0.01%
600,926
332
$17.3K ﹤0.01%
288,058
333
$17.3K ﹤0.01%
367,217
334
$17.1K ﹤0.01%
201,748
335
$16.8K ﹤0.01%
72,560
336
$16.6K ﹤0.01%
166,129
337
$15.7K ﹤0.01%
42,212
-11,733
338
$15.4K ﹤0.01%
256,173
339
$14.6K ﹤0.01%
208,527
340
$13.9K ﹤0.01%
204,376
341
$13.8K ﹤0.01%
460,000
342
$13.8K ﹤0.01%
125,000
343
$13K ﹤0.01%
542,947
344
$12.4K ﹤0.01%
165,647
345
$12.4K ﹤0.01%
176,458
346
$12.3K ﹤0.01%
397,864
347
$11.5K ﹤0.01%
146,851
348
$11.4K ﹤0.01%
541,763
349
$11.3K ﹤0.01%
363,673
350
$11.1K ﹤0.01%
182,735