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
151
$2.15M 0.05%
195,000
+45,000
152
$2.05M 0.04%
184,176
-25,325
153
$2.01M 0.04%
76,092
-5,958
154
$1.99M 0.04%
288,040
-71,098
155
$1.94M 0.04%
179,269
-132,782
156
$1.93M 0.04%
+181,668
157
$1.91M 0.04%
179,100
-44,845
158
$1.9M 0.04%
305,019
-111,553
159
$1.89M 0.04%
196,866
-50,331
160
$1.89M 0.04%
180,707
-150,095
161
$1.88M 0.04%
187,949
-12,051
162
$1.85M 0.04%
+110,917
163
$1.84M 0.04%
56,192
-3,437
164
$1.81M 0.04%
+160,000
165
$1.8M 0.04%
193,493
-87,071
166
$1.79M 0.04%
147,946
-93,210
167
$1.77M 0.04%
166,328
-66,199
168
$1.74M 0.04%
169,571
-159,780
169
$1.74M 0.04%
155,200
170
$1.73M 0.04%
158,418
-29,198
171
$1.73M 0.04%
150,000
-43,206
172
$1.71M 0.04%
193,380
-44,180
173
$1.68M 0.04%
221,345
-90,223
174
$1.67M 0.04%
149,997
175
$1.65M 0.04%
140,095
-55,963
5 6
7
8 9