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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
476
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-84,369
477
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-217,170
478
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-363,673
479
– –
-845,264
480
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-75,000
481
– –
-530,225
482
– –
-262,802
483
– –
-512,091
484
– –
-367,217
485
– –
-1,527,830
486
– –
-500,000
487
– –
-192,445
488
– –
-192,445
489
– –
-112,050
490
– –
-288,767
491
– –
-144,383
492
– –
-1,080,265
493
– –
-50,010
494
– –
-275,549
495
– –
-181,668
496
– –
-77,950
497
– –
-89,490
498
– –
-165,647
499
– –
-139,380
500
– –
-44,998
18 19
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