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
951
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-48,425
952
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953
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-461,212
954
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-120,530
955
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-489,760
956
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-1,024,400
957
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-57,927
958
– –
-200,000
959
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-261,534
960
– –
-62,499
961
– –
-206,604
962
– –
-142,954
963
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-166,571
964
– –
-1,107,700
965
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-47,680
966
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-143,346
967
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-964,513
968
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-797,182
969
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-404,498
970
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-295,552
971
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-245,874
972
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-968,182
973
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-29,067
974
– –
-658,163
975
– –
-460,620
37 38
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