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
301
$32.3K ﹤0.01%
459,084
302
$31.4K ﹤0.01%
541,763
303
$31.2K ﹤0.01%
228,043
304
$31K ﹤0.01%
292,331
-7,670
305
$30.8K ﹤0.01%
647,633
306
$30.6K ﹤0.01%
203,859
-1,533
307
$29.7K ﹤0.01%
148,626
-1,374
308
$28.3K ﹤0.01%
246,133
309
$27.5K ﹤0.01%
389,095
310
$26.3K ﹤0.01%
437,027
-27,929
311
$26.2K ﹤0.01%
654,647
312
$25K ﹤0.01%
+178,427
313
$24.9K ﹤0.01%
146,553
-1,561
314
$22.2K ﹤0.01%
358,668
315
$21.8K ﹤0.01%
435,555
316
$21.8K ﹤0.01%
121,099
317
$21.4K ﹤0.01%
95,000
318
$20.6K ﹤0.01%
49,400
-595
319
$19.9K ﹤0.01%
397,864
320
$19.8K ﹤0.01%
99,076
-924
321
$19.3K ﹤0.01%
+40,184
322
$18.7K ﹤0.01%
374,950
323
$18.2K ﹤0.01%
201,748
324
$18K ﹤0.01%
148,621
-1,379
325
$17.9K ﹤0.01%
256,173
11 12
13
14 15