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
501
– –
-62,680
502
– –
-211,702
503
– –
-34,728
504
– –
-162,177
505
– –
-163,910
506
– –
-60,173
507
– –
-143,836
508
– –
-125,000
509
– –
-55,396
510
– –
-99,973
511
– –
-116,521
512
– –
-408,681
513
– –
-199,997
514
– –
-204,340
515
– –
-171,770
516
– –
-81,248
517
– –
-1,608,694
518
– –
-290,100
519
– –
-244,040
520
– –
-79,900
521
– –
-6,320
522
– –
-500,000
523
– –
-23,400
524
– –
-12,334
525
– –
-24,669
19 20
21
22 23