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
101
$6.22M 0.14%
271,558
+22,087
102
$6.09M 0.13%
388,099
-208,784
103
$5.77M 0.13%
+575,384
104
$5.63M 0.12%
260,292
-43,359
105
$5.55M 0.12%
+555,000
106
$5.5M 0.12%
491,339
-200,953
107
$5.45M 0.12%
535,000
108
$5.41M 0.12%
+540,000
109
$5.33M 0.12%
520,640
+78,600
110
$5.29M 0.12%
+500,000
111
$5.22M 0.11%
405,651
-204,128
112
$5.19M 0.11%
483,000
+79,350
113
$5.11M 0.11%
131,681
+8,698
114
$4.96M 0.11%
266,529
-149,277
115
$4.96M 0.11%
+495,000
116
$4.93M 0.11%
424,999
117
$4.91M 0.11%
511,792
-238,286
118
$4.89M 0.11%
47,666
-9,638
119
$4.69M 0.1%
+125,327
120
$4.55M 0.1%
99,366
-8,350
121
$4.51M 0.1%
180,695
+67,632
122
$4.4M 0.1%
+436,998
123
$4.25M 0.09%
389,956
-75,000
124
$4.17M 0.09%
403,700
125
$4.03M 0.09%
350,000
3 4
5
6 7