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
451
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0
452
– –
-102,002
453
– –
-36,915
454
– –
-81,504
455
– –
-19,540
456
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-85,344
457
– –
-116,102
458
– –
-74,753
459
– –
0
460
– –
-19,648
461
– –
-209,945
462
– –
-17,510
463
– –
-37,582
464
– –
-101,553
465
– –
-5,426
466
– –
-24,708
467
– –
-44,585
468
– –
-19,083
469
– –
-34,500
470
– –
-117,820
471
– –
-128,753
472
– –
-42,562
473
– –
-22,486
474
– –
-442,341
475
– –
-16,999
17 18
19
20 21