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
901
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-148,562
902
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-177,495
903
– –
-100,000
904
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-100,000
905
– –
-24,800
906
– –
-24,900
907
– –
-31,695
908
– –
-190,800
909
– –
-172,797
910
– –
-99,999
911
– –
-873,955
912
– –
-250,000
913
– –
-150,003
914
– –
-148,168
915
– –
-290,950
916
– –
-100,000
917
– –
-323,153
918
– –
0
919
– –
-478,310
920
– –
-17,235
921
– –
-93,008
922
– –
-12,988
923
– –
-34,501
924
– –
-106,421
925
– –
-1,120,118
35 36
37
38 39