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
126
$3.97M 0.09%
263,278
-73,922
127
$3.83M 0.08%
665,001
-195,195
128
$3.8M 0.08%
530,528
-104,959
129
$3.75M 0.08%
37,122
+5,095
130
$3.73M 0.08%
69,648
-26,349
131
$3.38M 0.07%
300,000
132
$3.28M 0.07%
295,000
133
$3.06M 0.07%
469,708
-94,417
134
$3.05M 0.07%
280,000
135
$3.01M 0.07%
+300,000
136
$2.98M 0.06%
486,597
-16,809
137
$2.91M 0.06%
+290,557
138
$2.8M 0.06%
221,593
-87,709
139
$2.73M 0.06%
214,532
-36,464
140
$2.51M 0.05%
225,000
141
$2.44M 0.05%
230,752
-151,013
142
$2.38M 0.05%
333,508
-151,017
143
$2.33M 0.05%
213,920
-102,643
144
$2.28M 0.05%
198,000
-53,831
145
$2.26M 0.05%
130,713
-21,399
146
$2.25M 0.05%
195,717
147
$2.24M 0.05%
198,628
-83,150
148
$2.2M 0.05%
188,107
-76,459
149
$2.18M 0.05%
227,535
-38,610
150
$2.17M 0.05%
169,303
-116,678
4 5
6
7 8