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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
501
– –
-237,873
502
– –
-330,960
503
– –
-1,400,038
504
– –
-168,595
505
– –
-100,000
506
– –
-36,726
507
– –
-100,000
508
– –
-192,717
509
– –
-99,041
510
– –
-99,041
511
– –
-1,952,842
512
– –
-116,413
513
– –
-141,861
514
– –
-853,820
515
– –
-578,509
516
– –
-680,682
517
– –
-189,873
518
– –
-232,724
519
– –
-155,473
520
– –
-139,672
521
– –
-153,624
522
– –
-52,253
523
– –
-146,656
524
– –
-710,801
525
– –
-166,129
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