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 19.27%
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
– –
-1,527,830
502
– –
-500,000
503
– –
-192,445
504
– –
-192,445
505
– –
-112,050
506
– –
-288,767
507
– –
-144,383
508
– –
-1,080,265
509
– –
-50,010
510
– –
-204,376
511
– –
-77,950
512
– –
-165,647
513
– –
-139,380
514
– –
-44,998
515
– –
-237,873
516
– –
-330,960
517
– –
-1,400,038
518
– –
-168,595
519
– –
-100,000
520
– –
-36,726
521
– –
-100,000
522
– –
-192,717
523
– –
-99,041
524
– –
-99,041
525
– –
-1,952,842
18 19 20
21
22