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
501
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-262,802
502
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-512,091
503
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-367,217
504
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-1,527,830
505
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-500,000
506
– –
-192,445
507
– –
-192,445
508
– –
-112,050
509
– –
-288,767
510
– –
-144,383
511
– –
-1,080,265
512
– –
-50,010
513
– –
-275,549
514
– –
-92,314
515
– –
-182,735
516
– –
-422,347
517
– –
-98,647
518
– –
-146,851
519
– –
-98,673
520
– –
-125,327
521
– –
-21,462,992
522
– –
-1,682,663
523
– –
-24,420
524
– –
-292,316
525
– –
-147,064
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