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
426
$1.28K ﹤0.01%
64,098
427
$1.19K ﹤0.01%
116,892
-13,931
428
$1.16K ﹤0.01%
+63,595
429
$811 ﹤0.01%
32,039
-23,406
430
$802 ﹤0.01%
72,877
-347
431
$792 ﹤0.01%
219,955
-8,286
432
$619 ﹤0.01%
39,190
-1,355
433
$496 ﹤0.01%
49,622
-7,194
434
$441 ﹤0.01%
88,229
435
$404 ﹤0.01%
17,500
436
$390 ﹤0.01%
+12,313
437
$293 ﹤0.01%
36,209
-37,326
438
$147 ﹤0.01%
24,420
439
$129 ﹤0.01%
24,799
440
– –
0
441
– –
-1,018,252
442
– –
-173,399
443
– –
-299,981
444
– –
-50,000
445
– –
-550,000
446
– –
-50,000
447
– –
-150,000
448
– –
-261,019
449
– –
-135,025
450
– –
-252,780
16 17
18
19 20