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
401
$1.14M 0.03%
112,500
+95,000
402
$1.1M 0.03%
112,848
403
$1.1M 0.03%
+110,000
404
$1.06M 0.03%
109,078
-136,998
405
$1.06M 0.03%
106,556
-143,434
406
$1.03M 0.03%
104,430
407
$1.01M 0.03%
1,430
-310
408
$1.01M 0.03%
100,100
409
$1M 0.03%
100,000
410
$1M 0.03%
100,000
-99,998
411
$997K 0.03%
101,378
412
$996K 0.03%
101,148
413
$995K 0.03%
+99,736
414
$989K 0.03%
+3,333
415
$987K 0.03%
+100,000
416
$985K 0.03%
+100,000
417
$981K 0.03%
+99,994
418
$981K 0.03%
+100,000
419
$980K 0.03%
100,512
420
$979K 0.03%
100,000
421
$979K 0.03%
100,000
422
$978K 0.03%
+99,270
423
$976K 0.03%
100,208
424
$975K 0.03%
100,000
425
$975K 0.03%
100,000
15 16
17
18 19