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 7.3%
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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-14,974
927
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-16,952
928
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-242,431
929
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-29,925
930
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-19,044
931
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-10,266
932
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-149,850
933
– –
-34,000
934
– –
-1,020,440
935
– –
-1,202,458
936
– –
-366,025
937
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-37,461
938
– –
-28,671
939
– –
-485,543
940
– –
-48,210
941
– –
-70,000
942
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-430,255
943
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-284,935
944
– –
-602,581
945
– –
-1,030,695
946
– –
-698,373
947
– –
-541,156
948
– –
-409,504
949
– –
-181,568
950
– –
-100,000
36 37
38
39 40