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 20.32%
2 Technology 6.94%
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
326
$16.9K ﹤0.01%
114,892
-2,427
327
$15.9K ﹤0.01%
455,257
-4,743
328
$15.2K ﹤0.01%
193,214
329
$14.6K ﹤0.01%
416,975
-9,959
330
$14.3K ﹤0.01%
435,555
331
$13.9K ﹤0.01%
107,060
332
$13.8K ﹤0.01%
125,000
333
$13.7K ﹤0.01%
99,874
-9,181
334
$12.8K ﹤0.01%
53,431
-258,340
335
$12.8K ﹤0.01%
98,528
-1,472
336
$11.9K ﹤0.01%
229,541
337
$9.44K ﹤0.01%
332,544
338
$9.39K ﹤0.01%
542,947
339
$8.91K ﹤0.01%
37,126
-5,086
340
$8.51K ﹤0.01%
242,499
341
$7.83K ﹤0.01%
423,227
342
$6.97K ﹤0.01%
600,926
343
$6.36K ﹤0.01%
208,527
344
$6.32K ﹤0.01%
48,396
-22,757
345
$6.17K ﹤0.01%
64,098
346
$6.12K ﹤0.01%
203,859
-1,533
347
$5.88K ﹤0.01%
123,850
-1,150
348
$5.35K ﹤0.01%
22,759
349
$5.2K ﹤0.01%
23,531
-4,172
350
$5.11K ﹤0.01%
74,393
-5,482
12 13
14
15 16