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
176
$1.63M 0.04%
149,738
-1,263
177
$1.59M 0.03%
134,281
-18,953
178
$1.58M 0.03%
139,110
-36,980
179
$1.58M 0.03%
100,420
-58,252
180
$1.55M 0.03%
151,286
-218,852
181
$1.54M 0.03%
145,624
-89,320
182
$1.53M 0.03%
140,000
183
$1.51M 0.03%
135,372
-56,822
184
$1.49M 0.03%
135,694
-41,789
185
$1.47M 0.03%
122,496
-51,871
186
$1.46M 0.03%
80,745
-41,922
187
$1.45M 0.03%
197,869
188
$1.42M 0.03%
117,618
-49,458
189
$1.37M 0.03%
120,000
190
$1.36M 0.03%
120,000
-85,347
191
$1.36M 0.03%
124,995
192
$1.34M 0.03%
60,511
-116,853
193
$1.33M 0.03%
140,662
+34,683
194
$1.3M 0.03%
118,724
-91,144
195
$1.27M 0.03%
112,050
196
$1.22M 0.03%
131,206
-154,984
197
$1.22M 0.03%
112,949
-80,797
198
$1.2M 0.03%
110,659
-43,084
199
$1.19M 0.03%
133,062
-38,062
200
$1.16M 0.03%
130,166
-4,056
6 7
8
9 10