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
1001
– –
-227,872
1002
– –
-382,242
1003
– –
-97,198
1004
– –
-115,000
1005
– –
-26,036
1006
– –
-69,525
1007
– –
-47,560
1008
– –
-142,899
1009
– –
-628,684
1010
– –
-338,664
1011
– –
-230,000
1012
– –
-857,238
1013
– –
-42,997
1014
– –
-20,774
1015
– –
-682,409
1016
– –
-405,044
1017
– –
-501,985
1018
– –
-96,850
1019
– –
-477,658
1020
– –
-953,127
1021
– –
-563,747
1022
– –
-1,592,298
1023
– –
-427,672
1024
– –
-150,000
1025
– –
-410,209
38 39 40
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