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
76
$9.24M 0.2%
51,845
+43,455
77
$9.02M 0.2%
468,896
-26,352
78
$8.75M 0.19%
803,497
79
$8.7M 0.19%
453,025
-164,126
80
$8.64M 0.19%
+853,421
81
$8.12M 0.18%
333,939
-187,995
82
$7.99M 0.17%
+259,601
83
$7.95M 0.17%
170,750
+12,750
84
$7.95M 0.17%
484,320
-62,625
85
$7.86M 0.17%
320,556
-583
86
$7.61M 0.17%
710,801
-391,601
87
$7.58M 0.16%
833,186
-400,006
88
$7.58M 0.16%
73,108
+10,016
89
$7.47M 0.16%
678,763
+90,000
90
$7.46M 0.16%
699,998
91
$7.33M 0.16%
+1,413,103
92
$7.26M 0.16%
675,000
93
$7.26M 0.16%
+26,430
94
$7.13M 0.16%
482,669
+17,909
95
$6.86M 0.15%
+292,243
96
$6.84M 0.15%
503,490
+124,903
97
$6.83M 0.15%
432,839
+30,554
98
$6.82M 0.15%
649,999
99
$6.61M 0.14%
635,001
+138,390
100
$6.31M 0.14%
+106,519
2 3
4
5 6