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
276
$91.5K ﹤0.01%
+10,068
277
$82.6K ﹤0.01%
299,098
278
$81.4K ﹤0.01%
+589,854
279
$79.2K ﹤0.01%
495,238
-4,761
280
$69.6K ﹤0.01%
+491,982
281
$69.2K ﹤0.01%
654,647
282
$69.2K ﹤0.01%
494,096
-5,900
283
$68.5K ﹤0.01%
+489,295
284
$67.7K ﹤0.01%
558,924
285
$66.5K ﹤0.01%
175,000
286
$64.2K ﹤0.01%
+535,136
287
$59.3K ﹤0.01%
379,435
288
$56.7K ﹤0.01%
+472,387
289
$52.1K ﹤0.01%
+744,772
290
$51.5K ﹤0.01%
201,049
-2,651
291
$51.4K ﹤0.01%
741,594
-8,406
292
$50.7K ﹤0.01%
542,398
-7,599
293
$48.2K ﹤0.01%
1,380,948
294
$47.2K ﹤0.01%
523,991
-76,009
295
$46.2K ﹤0.01%
140,000
296
$40.8K ﹤0.01%
741,123
-8,877
297
$40.1K ﹤0.01%
641,889
-11,075
298
$37.9K ﹤0.01%
541,763
299
$35.9K ﹤0.01%
344,586
300
$34.4K ﹤0.01%
167,927
10 11
12
13 14