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
401
$3.38K ﹤0.01%
51,457
-29,112
402
$3.29K ﹤0.01%
121,943
-282
403
$3.27K ﹤0.01%
72,560
404
$3.23K ﹤0.01%
633,294
405
$3.15K ﹤0.01%
61,625
406
$2.84K ﹤0.01%
193,214
407
$2.83K ﹤0.01%
116,001
408
$2.71K ﹤0.01%
188,293
409
$2.68K ﹤0.01%
107,060
410
$2.62K ﹤0.01%
141,861
411
$2.58K ﹤0.01%
25,547
412
$2.51K ﹤0.01%
22,759
413
$2.44K ﹤0.01%
77,950
414
$2.42K ﹤0.01%
205,182
-3,926
415
$2.37K ﹤0.01%
98,809
416
$2.1K ﹤0.01%
125,000
417
$2.1K ﹤0.01%
100,000
418
$1.8K ﹤0.01%
25,777
-2,202
419
$1.65K ﹤0.01%
165,364
-9,426
420
$1.64K ﹤0.01%
146,656
421
$1.62K ﹤0.01%
36,466
-26,938
422
$1.6K ﹤0.01%
141,788
423
$1.54K ﹤0.01%
153,624
424
$1.5K ﹤0.01%
24,420
425
$1.43K ﹤0.01%
99,041
15 16
17
18 19