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
251
$165K ﹤0.01%
16,322
-96,627
252
$162K ﹤0.01%
1,396,615
-26,506
253
$159K ﹤0.01%
455,257
-4,743
254
$157K ﹤0.01%
+2,917
255
$157K ﹤0.01%
+744,526
256
$147K ﹤0.01%
2,366,816
-33,184
257
$145K ﹤0.01%
1,115,848
-22,649
258
$144K ﹤0.01%
1,104,700
-20,298
259
$137K ﹤0.01%
+981,818
260
$137K ﹤0.01%
12,304
-36,143
261
$136K ﹤0.01%
1,118,532
-19,965
262
$134K ﹤0.01%
836,589
-12,706
263
$133K ﹤0.01%
+1,063,637
264
$129K ﹤0.01%
538,763
265
$128K ﹤0.01%
+849,999
266
$125K ﹤0.01%
1,134,417
-15,581
267
$124K ﹤0.01%
+950,000
268
$122K ﹤0.01%
249,998
269
$120K ﹤0.01%
+1,116,928
270
$111K ﹤0.01%
+737,999
271
$109K ﹤0.01%
19,021
-38,088
272
$108K ﹤0.01%
717,337
273
$97.9K ﹤0.01%
19,114
-152,924
274
$97.5K ﹤0.01%
+12,798
275
$91.6K ﹤0.01%
87,245
-1,163
9 10
11
12 13