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
401
– –
-125,327
402
– –
-21,462,992
403
– –
-1,682,663
404
– –
-147,064
405
– –
-791,125
406
– –
-13,950,118
407
– –
-24,799
408
– –
-3,714,615
409
– –
-188,966
410
– –
-247,820
411
– –
-278,062
412
– –
-143,529
413
– –
-167,451
414
– –
-121,943
415
– –
-266,635
416
– –
-72,560
417
– –
-72,560
418
– –
-24,420
419
– –
-465,274
420
– –
-118,227
421
– –
-85,942
422
– –
-52,540
423
– –
-24,713
424
– –
-188,293
425
– –
-188,293
15 16
17
18 19