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
126
$4.1M 0.09%
403,406
-33,592
127
$4.07M 0.09%
366,532
-23,424
128
$4.02M 0.09%
388,581
+200,632
129
$3.86M 0.08%
+383,272
130
$3.84M 0.08%
456,530
-376,656
131
$3.76M 0.08%
291,605
+77,073
132
$3.72M 0.08%
81,360
-18,006
133
$3.61M 0.08%
+357,901
134
$3.46M 0.08%
320,862
-170,477
135
$3.39M 0.07%
+338,408
136
$3.32M 0.07%
292,603
-2,397
137
$3.27M 0.07%
+52,100
138
$3.13M 0.07%
40,634
-7,032
139
$3.11M 0.07%
280,000
140
$3.07M 0.07%
297,220
-2,780
141
$2.96M 0.06%
280,000
-70,000
142
$2.89M 0.06%
+126,945
143
$2.89M 0.06%
284,591
-5,966
144
$2.88M 0.06%
11,610
-40,235
145
$2.75M 0.06%
217,683
-187,968
146
$2.75M 0.06%
407,189
-123,339
147
$2.54M 0.06%
225,000
148
$2.51M 0.06%
+249,459
149
$2.49M 0.05%
157,693
-230,406
150
$2.47M 0.05%
188,425
-74,853
4 5
6
7 8