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
976
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978
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980
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982
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-70,000
983
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984
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985
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-602,581
986
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-1,030,695
987
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988
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-541,156
989
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-409,504
990
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-181,568
991
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-100,000
992
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-304,149
993
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-209,551
994
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-1,512,269
995
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-175,565
996
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-19,110
997
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-586,218
998
– –
-195,088
999
– –
-386,455
1000
– –
-195,678
38 39
40
41 42