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
1001
– –
-166,571
1002
– –
-1,107,700
1003
– –
-47,680
1004
– –
-143,346
1005
– –
-964,513
1006
– –
-797,182
1007
– –
-404,498
1008
– –
-295,552
1009
– –
-245,874
1010
– –
-968,182
1011
– –
-873,955
1012
– –
-29,067
1013
– –
-658,163
1014
– –
-460,620
1015
– –
-501,556
1016
– –
-185,235
1017
– –
-705,904
1018
– –
-331,225
1019
– –
-501,985
1020
– –
-96,850
1021
– –
-477,658
1022
– –
-953,127
1023
– –
-563,747
1024
– –
-1,592,298
1025
– –
-427,672
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