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
201
$776K 0.02%
64,920
-80
202
$768K 0.02%
70,651
-69,444
203
$751K 0.02%
71,491
-127,137
204
$733K 0.02%
49,416
-51,004
205
$728K 0.02%
69,008
-70,102
206
$715K 0.02%
72,927
-93,401
207
$714K 0.02%
104,800
-43,085
208
$707K 0.02%
63,254
-59,242
209
$678K 0.01%
423,634
-5,363
210
$667K 0.01%
61,443
-56,175
211
$637K 0.01%
+2,828,981
212
$613K 0.01%
+56,906
213
$581K 0.01%
54,000
-921,000
214
$564K 0.01%
55,649
-21,765
215
$556K 0.01%
49,700
-294
216
$549K 0.01%
55,671
-54,988
217
$529K 0.01%
46,982
218
$493K 0.01%
44,530
-470
219
$486K 0.01%
59,252
-1,790,967
220
$475K 0.01%
91,507
-16,219
221
$438K 0.01%
43,361
-187,391
222
$437K 0.01%
+3,366
223
$419K 0.01%
+2,462,563
224
$413K 0.01%
+1,146,815
225
$386K 0.01%
51,075
-93,604
7 8
9
10 11