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
401
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-146,656
402
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-710,801
403
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-166,129
404
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-212,704
405
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-555,452
406
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-98,809
407
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-141,788
408
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-17,500
409
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-935,814
410
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-195,717
411
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-96,661
412
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-259,601
413
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-87,500
414
– –
-24,799
415
– –
-3,465,000
416
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-300,000
417
– –
-13,950,118
418
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-15,884
419
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-2,475,100
420
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-88,229
421
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-84,369
422
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-217,170
423
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-363,673
424
– –
-845,264
425
– –
-530,225
15 16
17
18 19