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
76
$10.9M 0.24%
180,365
+13,900
77
$10.9M 0.24%
1,083,179
-70,005
78
$10.9M 0.24%
+597,535
79
$10.8M 0.24%
+1,064,765
80
$9.96M 0.22%
1,219,230
-487,357
81
$9.94M 0.22%
+990,000
82
$9.61M 0.21%
+397,740
83
$9.42M 0.21%
+950,000
84
$8.34M 0.18%
+203,100
85
$8.32M 0.18%
813,982
-39,439
86
$8.16M 0.18%
205,956
+74,275
87
$7.48M 0.16%
888,263
-289,806
88
$7.45M 0.16%
692,006
-7,992
89
$7.29M 0.16%
547,080
-234,088
90
$7.24M 0.16%
452,370
+19,531
91
$7.08M 0.15%
+405,265
92
$7.01M 0.15%
+700,000
93
$6.94M 0.15%
495,868
-7,622
94
$6.75M 0.15%
633,999
-16,000
95
$6.65M 0.15%
72,105
-1,003
96
$6.6M 0.14%
625,196
-9,805
97
$6.55M 0.14%
434,950
-47,719
98
$6.39M 0.14%
350,513
-118,383
99
$6.24M 0.14%
259,818
-60,738
100
$6.16M 0.13%
+71,573
2 3
4
5 6