AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$114M 2.48%
4,002,838
+1,936,023
2
$99.2M 2.15%
13,950,118
+3,295,758
3
$78.6M 1.71%
2,614,324
+971,698
4
$59.4M 1.29%
853,820
-120,123
5
$47.4M 1.03%
357,211
-3,002
6
$45.1M 0.98%
+140,288
7
$43.8M 0.95%
2,370,848
-144,798
8
$41.9M 0.91%
1,238,125
-383,497
9
$41.7M 0.91%
650,132
+55,635
10
$41.5M 0.9%
3,714,615
-292,254
11
$39.3M 0.85%
5,823,998
+4,355,579
12
$37.9M 0.82%
3,499,999
+1,300,000
13
$37.3M 0.81%
1,400,038
+585,409
14
$36M 0.78%
635,173
-52,910
15
$34.5M 0.75%
108,408
-18,442
16
$34.4M 0.75%
+3,465,000
17
$33.9M 0.74%
555,452
-42,793
18
$30.9M 0.67%
512,091
+153,924
19
$29.1M 0.63%
465,274
+389,011
20
$28.6M 0.62%
296,654
-103,696
21
$27.7M 0.6%
+1,952,842
22
$25.7M 0.56%
361,000
+35,000
23
$25.2M 0.55%
299,731
+37,467
24
$25.1M 0.55%
+1,682,663
25
$24.9M 0.54%
2,339,997
+90,000
1
2 3 4 5