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
451
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-51,457
452
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-14,785
453
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0
454
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0
455
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-88,466
456
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-60,511
457
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-170,750
458
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-131,206
459
– –
-169,571
460
– –
-151,286
461
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-57,325
462
– –
-65,746
463
– –
-85,942
464
– –
-116,892
465
– –
-48,832
466
– –
-2,475,100
467
– –
-329,268
468
– –
-3,465,000
469
– –
-2,277,000
470
– –
-2,277,000
471
– –
-12,313
472
– –
-540,000
473
– –
-1,485,000
474
– –
-1,980,000
475
– –
-2,277,000
17 18
19
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