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
351
$11.1K ﹤0.01%
94,471
-23,915
352
$11.1K ﹤0.01%
654,647
353
$10.6K ﹤0.01%
530,225
354
$10.4K ﹤0.01%
100,000
355
$10.4K ﹤0.01%
117,319
-21,075
356
$10.3K ﹤0.01%
330,960
357
$9.56K ﹤0.01%
475,465
358
$9.23K ﹤0.01%
423,227
359
$8.52K ﹤0.01%
229,541
360
$8.38K ﹤0.01%
139,672
361
$7.98K ﹤0.01%
24,556
-44,807
362
$7.88K ﹤0.01%
242,499
363
$7.82K ﹤0.01%
217,170
364
$7.57K ﹤0.01%
374,950
365
$7.54K ﹤0.01%
167,451
366
$7.04K ﹤0.01%
278,062
367
$6.99K ﹤0.01%
139,709
368
$6.89K ﹤0.01%
275,549
369
$6.68K ﹤0.01%
121,099
370
$6.65K ﹤0.01%
27,703
-16,331
371
$6.27K ﹤0.01%
247,820
372
$6.01K ﹤0.01%
125,000
373
$5.95K ﹤0.01%
118,227
374
$5.84K ﹤0.01%
194,547
375
$5.8K ﹤0.01%
96,661
13 14
15
16 17