AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$53.2M
2
+$45.4M
3
+$34.5M
4
CHX
ChampionX
CHX
+$30.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$26.9M

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 12.79%
2 Technology 7.99%
3 Energy 6.91%
4 Healthcare 3.45%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 2.65%
4,002,838
+1,936,023
2
$99.2M 2.3%
13,950,118
+3,295,758
3
$78.6M 1.82%
2,614,324
+971,698
4
$59.4M 1.38%
853,820
-120,123
5
$47.4M 1.1%
357,211
-3,002
6
$45.1M 1.05%
+140,288
7
$43.8M 1.02%
2,370,848
-144,798
8
$41.9M 0.97%
1,238,125
-383,497
9
$41.7M 0.97%
650,132
+55,635
10
$41.5M 0.96%
3,714,615
-292,254
11
$39.3M 0.91%
5,823,998
+4,355,579
12
$37.9M 0.88%
3,499,999
+1,300,000
13
$37.3M 0.86%
1,400,038
+585,409
14
$36M 0.84%
635,173
-52,910
15
$34.5M 0.8%
108,408
-18,442
16
$34.4M 0.8%
+3,465,000
17
$33.9M 0.79%
555,452
-42,793
18
$30.9M 0.72%
512,091
+153,924
19
$29.1M 0.68%
465,274
+389,011
20
$28.6M 0.66%
296,654
-103,696
21
$27.7M 0.64%
+1,952,842
22
$25.7M 0.6%
361,000
+35,000
23
$25.2M 0.59%
299,731
+37,467
24
$25.1M 0.58%
+1,682,663
25
$24.9M 0.58%
2,339,997
+90,000
1
2 3 4 5