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
526
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-20,000
527
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-113,065
528
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-121,392
529
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-43,940
530
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-111,883
531
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-37,499
532
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-324,880
533
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-502,062
534
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-114,712
535
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-149,997
536
– –
-62,823
537
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-196,555
538
– –
-638,495
539
– –
-927,049
540
– –
-543,699
541
– –
-84,456
542
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-5,965,018
543
– –
-95,769
544
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-290,925
545
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-294,492
546
– –
-262,404
547
– –
-17,253
548
– –
-487,676
549
– –
-776,935
550
– –
-16,666
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