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
301
$1.97M 0.05%
+197,618
302
$1.97M 0.05%
201,329
303
$1.96M 0.05%
+197,512
304
$1.96M 0.05%
+19,786
305
$1.95M 0.05%
+197,802
306
$1.95M 0.05%
200,000
307
$1.95M 0.05%
198,609
308
$1.93M 0.05%
197,300
309
$1.93M 0.05%
197,900
+150,000
310
$1.93M 0.05%
9,650
311
$1.92M 0.05%
198,528
-250,412
312
$1.91M 0.05%
196,000
313
$1.9M 0.05%
195,200
314
$1.9M 0.05%
197,592
-362,442
315
$1.89M 0.05%
191,100
316
$1.89M 0.05%
+16,058
317
$1.88M 0.05%
192,088
318
$1.86M 0.05%
+187,496
319
$1.84M 0.05%
+375,576
320
$1.83M 0.05%
+183,702
321
$1.83M 0.05%
+529
322
$1.83M 0.05%
186,580
323
$1.83M 0.05%
+183,872
324
$1.83M 0.05%
184,471
325
$1.8M 0.05%
184,192
+38,492
11 12
13
14 15