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
51
$16.2M 0.35%
1,591,721
+91,722
52
$15.9M 0.34%
3,526,566
+69,891
53
$15.8M 0.34%
+1,573,974
54
$15.6M 0.34%
935,814
55
$15M 0.33%
+467,548
56
$14.8M 0.32%
+1,485,000
57
$14.7M 0.32%
1,436,997
+150,000
58
$14.7M 0.32%
1,706,587
-68,684
59
$14.2M 0.31%
1,319,758
+75,000
60
$14.1M 0.31%
+102,292
61
$13.1M 0.29%
+404,376
62
$12.8M 0.28%
329,559
-260,520
63
$12.5M 0.27%
316,455
64
$12.5M 0.27%
+225,607
65
$11.5M 0.25%
+1,153,184
66
$11.5M 0.25%
192,717
+2,094
67
$11.5M 0.25%
1,147,315
+297,315
68
$10.9M 0.24%
85,942
+13,624
69
$10.8M 0.23%
+713,285
70
$10.7M 0.23%
781,168
-39,951
71
$10.3M 0.22%
975,000
72
$10.1M 0.22%
1,178,069
-43,199
73
$10.1M 0.22%
1,172,335
-441,167
74
$9.6M 0.21%
166,465
+78,297
75
$9.56M 0.21%
88,466
-39,843
1 2
3
4 5