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
$3.83B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$51.3M
3
+$47.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$46M
5
ATVI
Activision Blizzard
ATVI
+$41M

Top Sells

1
+$39.1M
2
+$31.5M
3
+$29.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.7M
5
XLNX
Xilinx Inc
XLNX
+$28.4M

Sector Composition

1 Financials 25.29%
2 Technology 11.38%
3 Industrials 6.16%
4 Communication Services 2.9%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.08%
+300,000
227
$2.95M 0.08%
+297,892
228
$2.95M 0.08%
+297,106
229
$2.95M 0.08%
304,997
230
$2.94M 0.08%
301,000
+197,500
231
$2.93M 0.08%
+300,000
232
$2.92M 0.08%
2,995
233
$2.92M 0.08%
+297,930
234
$2.91M 0.08%
296,338
235
$2.9M 0.08%
297,500
+50,000
236
$2.89M 0.08%
298,751
237
$2.88M 0.08%
+291,611
238
$2.86M 0.07%
+286,090
239
$2.85M 0.07%
+290,000
240
$2.84M 0.07%
2,823
241
$2.77M 0.07%
283,578
242
$2.77M 0.07%
+275,000
243
$2.73M 0.07%
+275,484
244
$2.72M 0.07%
+270,754
245
$2.7M 0.07%
274,665
246
$2.67M 0.07%
+268,354
247
$2.63M 0.07%
+262,838
248
$2.61M 0.07%
267,650
249
$2.56M 0.07%
104,385
250
$2.56M 0.07%
+255,460
8 9
10
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