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
501
– –
-2,277,000
502
– –
-2,277,000
503
– –
-12,313
504
– –
-540,000
505
– –
-1,485,000
506
– –
-1,980,000
507
– –
-2,277,000
508
– –
-99,973
509
– –
-300,000
510
– –
-1,172,880
511
– –
-124,995
512
– –
-1,319,758
513
– –
-495,000
514
– –
-100,000
515
– –
-633,294
516
– –
-441,777
517
– –
-176,458
518
– –
-88,229
519
– –
-84,369
520
– –
-217,170
521
– –
-363,673
522
– –
-845,264
523
– –
-75,000
524
– –
-530,225
525
– –
-262,802
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