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
476
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-31,662
477
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0
478
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-85,857
479
– –
-101,815
480
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-226,820
481
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-393,468
482
– –
-344,734
483
– –
-124,387
484
– –
-148,214
485
– –
-11,576
486
– –
-13,200
487
– –
0
488
– –
-14,114
489
– –
-195,743
490
– –
-3,800
491
– –
-676,061
492
– –
-54,871
493
– –
-1,000,000
494
– –
-750,000
495
– –
-400,000
496
– –
-1,851,729
497
– –
-2,050,000
498
– –
-377,000
499
– –
-750,000
500
– –
-1,002,970
18 19
20
21 22