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
451
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-17,500
452
– –
-24,420
453
– –
-292,316
454
– –
0
455
– –
-2,370,848
456
– –
-26,430
457
– –
-24,556
458
– –
-49,789
459
– –
-16,631
460
– –
-36,209
461
– –
-15,884
462
– –
-316,455
463
– –
0
464
– –
-42,853
465
– –
-118,724
466
– –
-79,752
467
– –
-24,120
468
– –
-108,860
469
– –
-180,707
470
– –
-103,913
471
– –
-32,039
472
– –
0
473
– –
-76,526
474
– –
-23,427
475
– –
-85,458
17 18
19
20 21