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
376
$1.32M 0.03%
134,992
+50,000
377
$1.3M 0.03%
133,000
-38,730
378
$1.28M 0.03%
129,333
379
$1.27M 0.03%
126,721
380
$1.27M 0.03%
130,259
-34,111
381
$1.27M 0.03%
127,100
-114,500
382
$1.27M 0.03%
+126,782
383
$1.25M 0.03%
128,000
-4,000
384
$1.25M 0.03%
+125,000
385
$1.25M 0.03%
+2,083
386
$1.24M 0.03%
124,854
387
$1.23M 0.03%
123,458
-174,389
388
$1.23M 0.03%
+125,000
389
$1.22M 0.03%
125,000
390
$1.22M 0.03%
125,300
-56,350
391
$1.21M 0.03%
118,160
392
$1.21M 0.03%
+96,276
393
$1.2M 0.03%
+122,080
394
$1.2M 0.03%
+120,000
395
$1.2M 0.03%
123,099
396
$1.18M 0.03%
120,079
-78,474
397
$1.18M 0.03%
119,486
-106,999
398
$1.18M 0.03%
117,831
-31,092
399
$1.15M 0.03%
+115,972
400
$1.14M 0.03%
+115,617
14 15
16
17 18