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
451
$815K 0.02%
83,200
452
$814K 0.02%
83,100
453
$814K 0.02%
83,100
454
$813K 0.02%
82,416
-116,182
455
$813K 0.02%
83,000
456
$812K 0.02%
82,812
-106,962
457
$812K 0.02%
83,124
458
$810K 0.02%
82,666
459
$809K 0.02%
82,932
460
$809K 0.02%
82,664
461
$809K 0.02%
82,750
462
$809K 0.02%
82,482
-106,457
463
$808K 0.02%
+63,996
464
$808K 0.02%
82,665
465
$806K 0.02%
82,359
466
$805K 0.02%
81,668
-18,332
467
$803K 0.02%
81,330
468
$799K 0.02%
+80,630
469
$790K 0.02%
80,000
470
$758K 0.02%
75,000
471
$752K 0.02%
2,888
-619
472
$737K 0.02%
78,599
473
$736K 0.02%
+87,620
474
$735K 0.02%
+471,380
475
$734K 0.02%
74,800
17 18
19
20 21