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
276
$2.17M 0.06%
222,278
277
$2.16M 0.06%
+214,388
278
$2.15M 0.06%
21,751
279
$2.15M 0.06%
+214,267
280
$2.15M 0.06%
+214,108
281
$2.14M 0.06%
+213,972
282
$2.13M 0.06%
+214,108
283
$2.13M 0.06%
+214,489
284
$2.12M 0.06%
+214,108
285
$2.1M 0.05%
216,300
-76,307
286
$2.09M 0.05%
216,014
-9,286
287
$2.08M 0.05%
+207,500
288
$2.05M 0.05%
205,396
-291,042
289
$2.05M 0.05%
202,080
-97,920
290
$2.03M 0.05%
208,438
291
$2.02M 0.05%
205,762
-244,235
292
$2.01M 0.05%
200,000
293
$2M 0.05%
+200,000
294
$2M 0.05%
205,446
+50,000
295
$1.99M 0.05%
+199,994
296
$1.98M 0.05%
+198,614
297
$1.98M 0.05%
+200,000
298
$1.97M 0.05%
+197,494
299
$1.97M 0.05%
+198,056
300
$1.97M 0.05%
201,280
10 11
12
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