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
476
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479
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480
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-42,470
482
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-17,368
483
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-110,411
484
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-51,457
485
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-14,785
486
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0
487
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0
488
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-88,466
489
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-60,511
490
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-170,750
491
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-131,206
492
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-169,571
493
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-151,286
494
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495
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-65,746
496
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-116,892
497
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-48,832
498
– –
-2,475,100
499
– –
-329,268
500
– –
-3,465,000
18 19
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