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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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 18.82%
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
426
– –
-180,707
427
– –
-103,913
428
– –
-32,039
429
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0
430
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-76,526
431
– –
-23,427
432
– –
-85,458
433
– –
-48,354
434
– –
-51,165
435
– –
-106,519
436
– –
-14,813
437
– –
-73,503
438
– –
-42,470
439
– –
-17,368
440
– –
-110,411
441
– –
-51,457
442
– –
-14,785
443
– –
0
444
– –
0
445
– –
-88,466
446
– –
-60,511
447
– –
-170,750
448
– –
-131,206
449
– –
-169,571
450
– –
-151,286
16 17
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