AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
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 20.72%
2 Technology 6.95%
3 Energy 4.44%
4 Communication Services 4.01%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 2.74%
4,002,838
2
$75.9M 1.66%
2,808,543
+194,219
3
$68.3M 1.49%
516,039
+158,828
4
$66.1M 1.45%
1,933,854
+695,729
5
$54.8M 1.2%
847,472
+197,340
6
$54.7M 1.2%
169,905
+29,617
7
$53.9M 1.18%
+834,229
8
$53.2M 1.17%
+487,904
9
$44.1M 0.97%
254,569
+92,098
10
$42.9M 0.94%
303,901
+201,609
11
$42.8M 0.94%
471,965
+175,311
12
$40M 0.87%
+800,000
13
$38.3M 0.84%
5,823,998
14
$37.4M 0.82%
610,427
-24,746
15
$36.6M 0.8%
108,408
16
$33.5M 0.73%
3,050,702
-449,297
17
$33.2M 0.73%
+655,814
18
$30.8M 0.67%
+123,424
19
$29.7M 0.65%
366,774
+95,057
20
$27.9M 0.61%
+2,828,981
21
$25.4M 0.56%
1,880,202
+405,831
22
$24.8M 0.54%
443,333
+217,726
23
$24.6M 0.54%
+2,463,811
24
$22.5M 0.49%
+2,263,184
25
$22.3M 0.49%
2,061,798
-278,199
1
2 3 4 5