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
926
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927
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-13,180
928
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-774,897
929
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-14,974
930
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-678,075
931
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-242,431
932
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-29,925
933
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-19,044
934
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-10,266
935
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-149,850
936
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-34,000
937
– –
-1,020,440
938
– –
-1,202,458
939
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-28,671
940
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-122,631
941
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-366,025
942
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-37,461
943
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-103,992
944
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-352,400
945
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-341,682
946
– –
-48,998
947
– –
-362,432
948
– –
-192,231
949
– –
-97,357
950
– –
-632,028
36 37
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