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
151
$2.34M 0.05%
198,000
152
$2.33M 0.05%
+253,400
153
$2.31M 0.05%
435,792
-229,209
154
$2.24M 0.05%
+226,263
155
$2.17M 0.05%
195,000
156
$2.17M 0.05%
253,971
-257,821
157
$2.11M 0.05%
348,656
-121,052
158
$1.92M 0.04%
37,668
-31,980
159
$1.79M 0.04%
154,322
-5,678
160
$1.79M 0.04%
305,557
-181,040
161
$1.76M 0.04%
150,000
162
$1.76M 0.04%
155,186
-14
163
$1.72M 0.04%
103,093
-27,620
164
$1.69M 0.04%
149,997
165
$1.62M 0.04%
101,121
-165,408
166
$1.62M 0.04%
175,265
-52,270
167
$1.56M 0.03%
140,000
168
$1.55M 0.03%
61,387
-14,705
169
$1.44M 0.03%
147,356
-49,510
170
$1.42M 0.03%
139,082
-10,656
171
$1.4M 0.03%
120,000
172
$1.39M 0.03%
119,252
-102,341
173
$1.37M 0.03%
120,000
174
$1.37M 0.03%
151,085
+10,423
175
$1.36M 0.03%
140,721
-17,697
5 6
7
8 9