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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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 12.34%
2 Technology 7.99%
3 Energy 6.91%
4 Industrials 3.67%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-99,973
502
– –
-116,521
503
– –
-408,681
504
– –
-199,997
505
– –
-204,340
506
– –
-1,018,252
507
– –
-173,399
508
– –
-299,981
509
– –
-50,000
510
– –
-550,000
511
– –
-50,000
512
– –
-150,000
513
– –
-261,019
514
– –
-171,770
515
– –
-81,248
516
– –
-1,608,694
517
– –
-290,100
518
– –
-244,040
519
– –
-79,900
520
– –
-6,320
521
– –
-500,000
522
– –
-23,400
523
– –
-12,334
524
– –
-24,669
525
– –
-135,025
19 20
21
22 23