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
$4.22B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$50.3M
3
+$39.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$30.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.6M

Top Sells

1
+$99.2M
2
+$59.4M
3
+$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$41.5M
5
MRO
Marathon Oil Corporation
MRO
+$37.3M

Sector Composition

1 Financials 20.3%
2 Technology 7.77%
3 Energy 4.43%
4 Communication Services 4%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 2.97%
4,002,838
2
$75.9M 1.8%
2,808,543
+194,219
3
$68.3M 1.62%
516,039
+158,828
4
$66.1M 1.57%
1,933,854
+695,729
5
$54.8M 1.3%
847,472
+197,340
6
$54.7M 1.3%
169,905
+29,617
7
$53.9M 1.28%
+834,229
8
$53.2M 1.26%
+487,904
9
$44.1M 1.04%
254,569
+92,098
10
$42.9M 1.02%
303,901
+201,609
11
$42.8M 1.01%
471,965
+175,311
12
$40M 0.95%
+800,000
13
$38.3M 0.91%
5,823,998
14
$37.4M 0.89%
610,427
-24,746
15
$36.6M 0.87%
108,408
16
$33.5M 0.79%
3,050,702
-449,297
17
$33.2M 0.79%
+655,814
18
$30.8M 0.73%
+123,424
19
$29.7M 0.7%
366,774
+95,057
20
$27.9M 0.66%
+2,828,981
21
$25.4M 0.6%
1,880,202
+405,831
22
$24.8M 0.59%
443,333
+217,726
23
$24.6M 0.58%
+2,463,811
24
$22.5M 0.53%
+2,263,184
25
$22.3M 0.53%
2,061,798
-278,199
1
2 3 4 5