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
26
$24.8M 0.54%
+2,475,100
27
$23.7M 0.52%
1,080,265
+457,309
28
$22.8M 0.5%
+2,277,000
29
$22.8M 0.49%
+2,277,000
30
$22.7M 0.49%
+2,277,000
31
$22.7M 0.49%
680,682
-327,339
32
$22.6M 0.49%
162,471
-154,119
33
$22.1M 0.48%
292,316
-34,723
34
$21.9M 0.48%
+271,717
35
$21.8M 0.47%
+388,354
36
$20.8M 0.45%
+2,078,078
37
$20.8M 0.45%
+21,462,992
38
$20.7M 0.45%
2,000,000
+500,000
39
$20.2M 0.44%
+2,024,296
40
$19.8M 0.43%
+1,980,000
41
$19.6M 0.43%
422,347
+33,401
42
$19.4M 0.42%
+1,474,371
43
$19.1M 0.41%
+1,920,670
44
$18.6M 0.4%
520,157
+446,647
45
$18.5M 0.4%
+1,838,146
46
$18M 0.39%
791,125
-167,406
47
$17.8M 0.39%
+501,550
48
$17.7M 0.39%
+1,773,698
49
$16.9M 0.37%
+1,695,094
50
$16.5M 0.36%
1,850,219
1
2
3 4 5