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
376
$459 ﹤0.01%
24,816
-14,374
377
– –
-99,041
378
– –
-1,952,842
379
– –
-155,473
380
– –
-139,672
381
– –
-153,624
382
– –
-52,253
383
– –
-146,656
384
– –
-710,801
385
– –
-166,129
386
– –
-212,704
387
– –
-555,452
388
– –
-98,809
389
– –
-141,788
390
– –
-935,814
391
– –
-195,717
392
– –
-96,661
393
– –
-259,601
394
– –
-87,500
395
– –
-92,314
396
– –
-182,735
397
– –
-422,347
398
– –
-98,647
399
– –
-146,851
400
– –
-98,673
14 15
16
17 18