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
201
$1.16M 0.03%
147,885
-45,840
202
$1.16M 0.03%
85,458
-88,159
203
$1.16M 0.03%
+99,973
204
$1.15M 0.03%
100,000
205
$1.12M 0.02%
100,000
206
$1.1M 0.02%
+100,000
207
$1.08M 0.02%
79,869
-2,948
208
$1M 0.02%
+144,679
209
$991K 0.02%
79,752
-18,614
210
$972K 0.02%
73,503
-97,322
211
$949K 0.02%
42,470
-38,974
212
$938K 0.02%
172,038
-145,438
213
$929K 0.02%
120,979
+20,309
214
$902K 0.02%
76,526
-83,059
215
$881K 0.02%
75,000
216
$865K 0.02%
77,414
-31,514
217
$839K 0.02%
103,913
-1,120,072
218
$758K 0.02%
65,746
-33,219
219
$737K 0.02%
65,000
220
$710K 0.02%
+63,950
221
$690K 0.02%
73,379
-22,089
222
$648K 0.01%
57,325
-25,839
223
$639K 0.01%
50,172
-34,607
224
$626K 0.01%
48,447
-44,907
225
$614K 0.01%
108,860
-215,880
7 8
9
10 11