AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$53.2M
2
+$45.4M
3
+$34.5M
4
CHX
ChampionX
CHX
+$30.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$26.9M

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 12.79%
2 Technology 7.99%
3 Energy 6.91%
4 Healthcare 3.45%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-85,344
452
– –
-116,102
453
– –
-74,753
454
– –
0
455
– –
-19,648
456
– –
-209,945
457
– –
-17,510
458
– –
-37,582
459
– –
-101,553
460
– –
-5,426
461
– –
-24,708
462
– –
-44,585
463
– –
-19,083
464
– –
-34,500
465
– –
-117,820
466
– –
-128,753
467
– –
-42,562
468
– –
-22,486
469
– –
-442,341
470
– –
-16,999
471
– –
-31,662
472
– –
0
473
– –
-85,857
474
– –
-101,815
475
– –
-226,820
17 18
19
20 21