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
401
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-3,714,615
402
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-188,966
403
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-247,820
404
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-278,062
405
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-143,529
406
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-167,451
407
– –
-121,943
408
– –
-266,635
409
– –
-72,560
410
– –
-72,560
411
– –
-24,420
412
– –
-465,274
413
– –
-118,227
414
– –
-88,229
415
– –
-84,369
416
– –
-217,170
417
– –
-181,668
418
– –
-89,490
419
– –
-116,413
420
– –
-24,556
421
– –
0
422
– –
-2,370,848
423
– –
-275,549
424
– –
-26,430
425
– –
-49,789
15 16
17
18 19