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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
451
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-85,942
452
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-116,892
453
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-48,832
454
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-2,475,100
455
– –
-329,268
456
– –
-3,465,000
457
– –
-2,277,000
458
– –
-2,277,000
459
– –
-12,313
460
– –
-540,000
461
– –
-1,485,000
462
– –
-1,980,000
463
– –
-2,277,000
464
– –
-99,973
465
– –
-300,000
466
– –
-1,172,880
467
– –
-124,995
468
– –
-1,319,758
469
– –
-495,000
470
– –
-100,000
471
– –
-52,540
472
– –
-633,294
473
– –
-441,777
474
– –
-176,458
475
– –
-88,229
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