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
376
$5.79K ﹤0.01%
144,383
377
$5.61K ﹤0.01%
188,966
378
$5.19K ﹤0.01%
232,724
379
$5.01K ﹤0.01%
98,647
380
$4.81K ﹤0.01%
192,445
381
$4.79K ﹤0.01%
79,875
-1,172
382
$4.76K ﹤0.01%
237,873
383
$4.62K ﹤0.01%
64,098
384
$4.55K ﹤0.01%
168,595
385
$4.53K ﹤0.01%
113,343
-44,140
386
$4.52K ﹤0.01%
205,392
387
$4.31K ﹤0.01%
143,529
388
$4.25K ﹤0.01%
25,000
389
$4.23K ﹤0.01%
262,802
390
$4.23K ﹤0.01%
155,473
391
$4.22K ﹤0.01%
89,490
392
$4.22K ﹤0.01%
84,369
393
$4.03K ﹤0.01%
92,314
394
$3.9K ﹤0.01%
260,347
-50,063
395
$3.8K ﹤0.01%
95,000
396
$3.8K ﹤0.01%
189,873
397
$3.74K ﹤0.01%
246,133
398
$3.66K ﹤0.01%
435,555
399
$3.49K ﹤0.01%
174,384
-127
400
$3.45K ﹤0.01%
98,673
14 15
16
17 18