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
476
$717K 0.02%
73,299
477
$708K 0.02%
72,667
478
$702K 0.02%
+71,263
479
$682K 0.02%
67,210
480
$674K 0.02%
68,200
481
$674K 0.02%
68,570
482
$673K 0.02%
68,030
483
$673K 0.02%
68,492
-131,508
484
$672K 0.02%
67,940
485
$671K 0.02%
68,346
486
$671K 0.02%
68,430
487
$671K 0.02%
68,150
488
$664K 0.02%
67,660
489
$659K 0.02%
66,308
490
$655K 0.02%
66,870
491
$645K 0.02%
65,180
492
$645K 0.02%
+66,074
493
$644K 0.02%
+65,146
494
$636K 0.02%
64,078
495
$621K 0.02%
+54,238
496
$611K 0.02%
+53,172
497
$609K 0.02%
60,390
498
$606K 0.02%
60,000
499
$601K 0.02%
59,876
-39,445
500
$594K 0.02%
59,700
18 19
20
21 22