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
$2.32B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.8M
3
+$18.6M
4
TRTN
Triton International Limited
TRTN
+$16.8M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$15.9M

Top Sells

1
+$38.9M
2
+$35.5M
3
+$33M
4
TA
TravelCenters of America LLC
TA
+$31.5M
5
VMW
VMware, Inc
VMW
+$29.2M

Sector Composition

1 Financials 29.16%
2 Healthcare 7.37%
3 Technology 7.28%
4 Industrials 4.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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877
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879
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-61,500
880
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-788,739
881
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-210,419
882
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-200,512
883
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-160,532
884
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-514,428
885
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-556,989
886
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-359,631
887
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-488,870
888
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-1,004,598
889
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-119,127
890
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-769,082
891
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-123,432
892
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-38,200
893
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-249,932
894
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-246,193
895
– –
-603,355
896
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-551,539
897
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-169,773
898
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-45,832
899
– –
-49,999
900
– –
-297,930
34 35
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37 38