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
176
$1.36M 0.03%
203,682
-84,358
177
$1.34M 0.03%
+59,877
178
$1.3M 0.03%
116,171
-18,110
179
$1.29M 0.03%
100,000
180
$1.25M 0.03%
175,667
-22,202
181
$1.21M 0.03%
144,065
-49,315
182
$1.2M 0.03%
100,000
183
$1.19M 0.03%
+61,606
184
$1.18M 0.03%
162,776
+41,797
185
$1.18M 0.03%
98,579
+18,710
186
$1.14M 0.02%
165,062
-168,446
187
$1.11M 0.02%
190,615
-114,404
188
$1.08M 0.02%
92,324
-95,783
189
$1.06M 0.02%
106,439
-72,661
190
$1.05M 0.02%
121,836
-71,657
191
$1.04M 0.02%
32,920
-23,272
192
$987K 0.02%
+100,541
193
$981K 0.02%
89,619
-713,878
194
$936K 0.02%
90,428
-93,748
195
$931K 0.02%
96,082
-36,980
196
$879K 0.02%
124,845
-96,500
197
$854K 0.02%
109,533
-20,633
198
$843K 0.02%
82,740
-52,954
199
$815K 0.02%
51,005
-29,740
200
$790K 0.02%
76,416
-58,956
6 7
8
9 10