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
101
$5.92M 0.13%
+590,000
102
$5.79M 0.13%
214,012
+33,317
103
$5.62M 0.12%
555,466
-19,918
104
$5.58M 0.12%
269,675
-183,350
105
$5.53M 0.12%
+550,000
106
$5.45M 0.12%
529,735
-5,265
107
$5.39M 0.12%
+540,703
108
$5.3M 0.12%
341,171
-143,149
109
$5.24M 0.11%
504,523
-16,117
110
$5.21M 0.11%
477,380
-5,620
111
$5.15M 0.11%
+41,818
112
$4.95M 0.11%
424,999
113
$4.88M 0.11%
444,451
-230,549
114
$4.86M 0.11%
437,674
-241,089
115
$4.84M 0.11%
319,186
+208,269
116
$4.75M 0.1%
+402,294
117
$4.73M 0.1%
195,872
-138,067
118
$4.71M 0.1%
568,429
-603,906
119
$4.59M 0.1%
208,539
-63,019
120
$4.56M 0.1%
40,763
+3,641
121
$4.48M 0.1%
444,725
-110,275
122
$4.36M 0.1%
+435,382
123
$4.3M 0.09%
1,413,103
124
$4.26M 0.09%
207,479
-52,813
125
$4.17M 0.09%
399,086
-4,614
3 4
5
6 7