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
26
$27M 0.7%
+758,117
27
$26.5M 0.69%
1,417,879
+1,024,838
28
$26.1M 0.68%
+400,503
29
$25.8M 0.67%
1,184,991
+387,307
30
$24.8M 0.65%
641,814
+120,649
31
$22.4M 0.59%
+649,737
32
$21.9M 0.57%
+2,071,878
33
$21.9M 0.57%
253,725
+205,440
34
$20.4M 0.53%
+836,891
35
$20.2M 0.53%
918,344
+162,596
36
$18.1M 0.47%
+987,024
37
$17M 0.44%
432,990
-227,376
38
$16.7M 0.44%
7,101
-196
39
$16.7M 0.43%
883,262
+152,865
40
$16.6M 0.43%
765,009
+128,191
41
$16.3M 0.42%
+1,625,000
42
$15.1M 0.39%
+1,500,000
43
$14.1M 0.37%
+1,439,260
44
$14M 0.36%
+1,381,675
45
$13.9M 0.36%
+1,400,000
46
$13.6M 0.35%
71,755
+4,669
47
$13.5M 0.35%
+282,491
48
$13.4M 0.35%
880,131
+59,290
49
$13.2M 0.34%
1,350,000
50
$13.1M 0.34%
+1,300,000
1
2
3 4 5