AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$53.9M
2
+$53.2M
3
+$40M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$33.2M
5
AZPN
Aspen Technology Inc
AZPN
+$30.8M

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 20.28%
2 Technology 6.98%
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
226
$375K 0.01%
37,989
-107,635
227
$373K 0.01%
41,344
-32,035
228
$365K 0.01%
33,398
-180,522
229
$339K 0.01%
+1,131,592
230
$336K 0.01%
+297,165
231
$305K 0.01%
27,242
-8,261
232
$299K 0.01%
+680,309
233
$285K 0.01%
+396,056
234
$284K 0.01%
473,002
235
$266K 0.01%
24,685
-315
236
$251K 0.01%
33,571
-5,794
237
$245K 0.01%
+1,116,602
238
$245K 0.01%
19,346
-30,826
239
$233K 0.01%
100,000
240
$226K 0.01%
190
241
$211K ﹤0.01%
+916
242
$206K ﹤0.01%
+1,212,065
243
$203K ﹤0.01%
+487,753
244
$200K ﹤0.01%
740,550
-9,450
245
$191K ﹤0.01%
20,791
-36,267
246
$180K ﹤0.01%
15,171
-154,132
247
$169K ﹤0.01%
16,561
-162,708
248
$169K ﹤0.01%
15,225
-132,721
249
$167K ﹤0.01%
+1,114,616
250
$165K ﹤0.01%
1,099,999
8 9
10
11 12