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
426
$975K 0.03%
100,000
427
$973K 0.03%
+99,985
428
$973K 0.03%
97,940
429
$968K 0.03%
97,272
430
$965K 0.03%
98,799
431
$965K 0.03%
99,280
432
$958K 0.03%
+97,777
433
$947K 0.02%
94,130
-6,210
434
$941K 0.02%
+94,080
435
$930K 0.02%
94,461
-2,705,538
436
$916K 0.02%
+91,450
437
$875K 0.02%
88,090
438
$873K 0.02%
89,609
439
$863K 0.02%
87,547
440
$859K 0.02%
87,656
441
$857K 0.02%
86,650
442
$854K 0.02%
86,045
-113,955
443
$842K 0.02%
85,992
-33,996
444
$840K 0.02%
85,717
-36,513
445
$837K 0.02%
1,119,308
-7,175
446
$835K 0.02%
85,172
+36,772
447
$834K 0.02%
82,820
448
$832K 0.02%
85,127
+50,000
449
$828K 0.02%
84,635
450
$819K 0.02%
82,832
16 17
18
19 20