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
26
$22.2M 0.49%
2,115,706
+115,706
27
$21.9M 0.48%
+2,401,349
28
$21.4M 0.47%
628,781
+224,405
29
$21.2M 0.46%
361,000
30
$21.2M 0.46%
+755,205
31
$20.6M 0.45%
1,472,236
+758,951
32
$20.6M 0.45%
+2,080,186
33
$20M 0.44%
+1,154,266
34
$19.8M 0.43%
+1,980,000
35
$19.7M 0.43%
+1,980,285
36
$19.7M 0.43%
562,050
+94,502
37
$19.4M 0.42%
+1,569,698
38
$19.2M 0.42%
1,899,642
-178,436
39
$19.1M 0.42%
266,011
-33,720
40
$18.9M 0.41%
+1,918,600
41
$18.9M 0.41%
1,887,486
-33,184
42
$18.6M 0.41%
+1,865,801
43
$17.6M 0.39%
3,721,034
+194,468
44
$17.6M 0.38%
+201,450
45
$17.5M 0.38%
+371,168
46
$17.4M 0.38%
501,550
47
$17.3M 0.38%
1,710,119
-128,027
48
$16.8M 0.37%
+1,699,999
49
$16.5M 0.36%
1,637,344
-136,354
50
$16.1M 0.35%
+1,600,000
1
2
3 4 5