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
351
$4.92K ﹤0.01%
246,133
352
$4.74K ﹤0.01%
95,000
353
$4.61K ﹤0.01%
288,058
354
$4.6K ﹤0.01%
107,060
355
$4.32K ﹤0.01%
98,276
-15,067
356
$4.11K ﹤0.01%
44,137
-50,334
357
$4.08K ﹤0.01%
194,547
358
$3.94K ﹤0.01%
98,528
-1,472
359
$3.66K ﹤0.01%
22,198
-3,579
360
$3.33K ﹤0.01%
475,465
361
$3.21K ﹤0.01%
24,685
-315
362
$2.88K ﹤0.01%
33,860
-27,765
363
$2.59K ﹤0.01%
193,214
364
$2.56K ﹤0.01%
25,547
365
$2.21K ﹤0.01%
125,000
366
$1.99K ﹤0.01%
171,768
-2,616
367
$1.79K ﹤0.01%
116,001
368
$1.77K ﹤0.01%
64,098
369
$1.02K ﹤0.01%
120,030
-140,317
370
$956 ﹤0.01%
162,019
-43,163
371
$887 ﹤0.01%
15,979
-20,487
372
$864 ﹤0.01%
64,976
-7,901
373
$856 ﹤0.01%
56,317
-7,278
374
$777 ﹤0.01%
41,320
-8,302
375
$612 ﹤0.01%
130,116
-35,248
13 14
15
16 17