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
51
$16M 0.35%
+1,600,000
52
$15.9M 0.35%
1,354,316
-82,681
53
$15.9M 0.35%
1,578,722
-116,372
54
$15.8M 0.35%
1,575,742
-448,554
55
$15.7M 0.34%
+1,559,960
56
$15.7M 0.34%
+1,563,833
57
$15.5M 0.34%
1,533,378
-40,596
58
$15.2M 0.33%
+1,518,939
59
$15.2M 0.33%
1,479,892
-111,829
60
$15.2M 0.33%
+1,520,933
61
$14.9M 0.33%
+1,480,609
62
$14.9M 0.33%
+1,485,000
63
$14.8M 0.32%
+672,957
64
$14.6M 0.32%
+1,457,480
65
$14.5M 0.32%
+1,454,732
66
$14.4M 0.31%
+1,450,000
67
$13.9M 0.3%
+2,715,039
68
$13.5M 0.3%
+400,223
69
$12.9M 0.28%
+1,279,327
70
$12.4M 0.27%
+1,241,832
71
$12.3M 0.27%
329,559
72
$12.3M 0.27%
+398,170
73
$11.4M 0.25%
1,128,646
-18,669
74
$11.2M 0.25%
438,446
+146,203
75
$11.2M 0.24%
252,052
-136,302
1 2
3
4 5