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
426
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-16,631
427
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-36,209
428
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-15,884
429
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-316,455
430
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0
431
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-42,853
432
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-118,724
433
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-79,752
434
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-24,120
435
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-108,860
436
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-180,707
437
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-103,913
438
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-32,039
439
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0
440
– –
-76,526
441
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-23,427
442
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-85,458
443
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-48,354
444
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-51,165
445
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-106,519
446
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-14,813
447
– –
-73,503
448
– –
-42,470
449
– –
-17,368
450
– –
-110,411
16 17
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19 20