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 19.27%
2 Technology 7.77%
3 Energy 5.01%
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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-555,452
378
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-98,809
379
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-141,788
380
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-17,500
381
– –
-935,814
382
– –
-195,717
383
– –
-96,661
384
– –
-259,601
385
– –
-87,500
386
– –
-92,314
387
– –
-182,735
388
– –
-422,347
389
– –
-98,647
390
– –
-146,851
391
– –
-98,673
392
– –
-125,327
393
– –
-21,462,992
394
– –
-1,682,663
395
– –
-24,420
396
– –
-292,316
397
– –
-147,064
398
– –
-791,125
399
– –
-13,950,118
400
– –
-24,799
14 15
16
17 18