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
351
$1.51M 0.04%
146,800
+100,000
352
$1.5M 0.04%
+150,000
353
$1.5M 0.04%
+150,000
354
$1.5M 0.04%
+150,000
355
$1.49M 0.04%
+150,000
356
$1.47M 0.04%
147,998
-146,768
357
$1.47M 0.04%
+147,030
358
$1.46M 0.04%
+149,994
359
$1.46M 0.04%
148,959
360
$1.45M 0.04%
147,082
361
$1.45M 0.04%
145,450
-79,548
362
$1.44M 0.04%
149,850
363
$1.43M 0.04%
144,000
-102,000
364
$1.42M 0.04%
+144,841
365
$1.42M 0.04%
145,000
366
$1.41M 0.04%
+142,844
367
$1.41M 0.04%
140,500
-125,000
368
$1.39M 0.04%
+140,668
369
$1.39M 0.04%
135,000
370
$1.39M 0.04%
142,000
-41,664
371
$1.38M 0.04%
6,811
-3,134
372
$1.35M 0.04%
137,575
373
$1.34M 0.04%
137,666
374
$1.33M 0.03%
3,742
375
$1.33M 0.03%
135,697
13 14
15
16 17