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
251
$2.55M 0.07%
258,809
252
$2.55M 0.07%
243,641
253
$2.51M 0.07%
+251,290
254
$2.51M 0.07%
+250,000
255
$2.5M 0.07%
256,521
-245,571
256
$2.48M 0.06%
+250,000
257
$2.48M 0.06%
+250,000
258
$2.47M 0.06%
254,868
259
$2.47M 0.06%
7,263
-1,761
260
$2.46M 0.06%
252,294
+175,000
261
$2.45M 0.06%
247,753
-352,247
262
$2.44M 0.06%
+250,088
263
$2.44M 0.06%
249,995
264
$2.42M 0.06%
+249,112
265
$2.39M 0.06%
+239,634
266
$2.37M 0.06%
+240,000
267
$2.36M 0.06%
237,231
-84,063
268
$2.36M 0.06%
244,830
269
$2.34M 0.06%
+238,489
270
$2.34M 0.06%
+232,248
271
$2.34M 0.06%
+234,708
272
$2.34M 0.06%
+235,600
273
$2.32M 0.06%
+235,055
274
$2.21M 0.06%
4,461
-2,986
275
$2.17M 0.06%
216,814
9 10
11
12 13