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
326
$1.79M 0.05%
+182,773
327
$1.78M 0.05%
182,500
+100,000
328
$1.78M 0.05%
+178,656
329
$1.74M 0.05%
+175,290
330
$1.73M 0.05%
+173,298
331
$1.73M 0.05%
175,000
-85,858
332
$1.72M 0.05%
174,914
+135,014
333
$1.72M 0.04%
+118,151
334
$1.71M 0.04%
175,238
+50,000
335
$1.71M 0.04%
170,550
+37,369
336
$1.7M 0.04%
173,566
+65,000
337
$1.7M 0.04%
172,892
+150,000
338
$1.7M 0.04%
173,400
339
$1.69M 0.04%
173,787
340
$1.69M 0.04%
170,500
341
$1.68M 0.04%
+171,800
342
$1.65M 0.04%
+167,116
343
$1.65M 0.04%
169,076
344
$1.63M 0.04%
166,612
+45,700
345
$1.6M 0.04%
162,728
346
$1.59M 0.04%
+162,000
347
$1.56M 0.04%
158,611
+99,994
348
$1.54M 0.04%
149,850
-111,154
349
$1.54M 0.04%
153,626
-120,874
350
$1.51M 0.04%
+151,896
12 13
14
15 16