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
476
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-2,277,000
477
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-2,277,000
478
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-12,313
479
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-540,000
480
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-1,485,000
481
– –
-1,980,000
482
– –
-2,277,000
483
– –
-99,973
484
– –
-1,172,880
485
– –
-124,995
486
– –
-1,319,758
487
– –
-495,000
488
– –
-100,000
489
– –
-52,540
490
– –
-24,713
491
– –
-188,293
492
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-188,293
493
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-63,950
494
– –
-219,955
495
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-139,709
496
– –
-520,157
497
– –
-633,294
498
– –
-441,777
499
– –
-176,458
500
– –
-75,000
18 19
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