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
476
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-11,576
477
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-13,200
478
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0
479
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0
480
– –
-14,114
481
– –
-195,743
482
– –
-3,800
483
– –
-676,061
484
– –
-54,871
485
– –
-1,000,000
486
– –
-750,000
487
– –
-400,000
488
– –
-1,851,729
489
– –
-2,050,000
490
– –
-377,000
491
– –
-750,000
492
– –
-1,002,970
493
– –
-62,680
494
– –
-211,702
495
– –
-34,728
496
– –
-162,177
497
– –
-163,910
498
– –
-60,173
499
– –
-143,836
500
– –
-125,000
18 19
20
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