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
426
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-63,950
427
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-219,955
428
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-139,709
429
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-520,157
430
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-192,445
431
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-192,445
432
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-112,050
433
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-288,767
434
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-144,383
435
– –
-1,080,265
436
– –
-50,010
437
– –
-275,549
438
– –
-204,376
439
– –
-181,668
440
– –
-77,950
441
– –
-89,490
442
– –
-165,647
443
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-139,380
444
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-116,413
445
– –
-141,861
446
– –
-853,820
447
– –
-578,509
448
– –
-680,682
449
– –
-189,873
450
– –
-232,724
16 17
18
19 20