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
426
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-237,873
427
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-77,950
428
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-181,668
429
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-89,490
430
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-116,413
431
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-26,430
432
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-24,556
433
– –
0
434
– –
-2,370,848
435
– –
-49,789
436
– –
-16,631
437
– –
-36,209
438
– –
-316,455
439
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0
440
– –
-42,853
441
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-118,724
442
– –
-79,752
443
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-24,120
444
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-108,860
445
– –
-180,707
446
– –
-103,913
447
– –
-32,039
448
– –
0
449
– –
-76,526
450
– –
-23,427
16 17
18
19 20