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
$4.22B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$50.3M
3
+$39.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$30.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.6M

Top Sells

1
+$99.2M
2
+$59.4M
3
+$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$41.5M
5
MRO
Marathon Oil Corporation
MRO
+$37.3M

Sector Composition

1 Financials 20.3%
2 Technology 7.77%
3 Energy 4.43%
4 Communication Services 4%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$459 ﹤0.01%
24,816
-14,374
377
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-204,376
378
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-165,647
379
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-139,380
380
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-44,998
381
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-330,960
382
– –
-1,400,038
383
– –
-168,595
384
– –
-100,000
385
– –
-36,726
386
– –
-100,000
387
– –
-192,717
388
– –
-99,041
389
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-99,041
390
– –
-1,952,842
391
– –
-141,861
392
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-853,820
393
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-578,509
394
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-680,682
395
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-189,873
396
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-232,724
397
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-155,473
398
– –
-139,672
399
– –
-153,624
400
– –
-52,253
14 15
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17 18