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
501
$588K 0.02%
60,110
502
$586K 0.02%
57,927
503
$580K 0.02%
58,956
-121,044
504
$576K 0.02%
+58,333
505
$572K 0.01%
58,470
506
$571K 0.01%
58,320
507
$571K 0.01%
56,480
508
$566K 0.01%
+56,574
509
$566K 0.01%
57,430
510
$564K 0.01%
56,010
511
$563K 0.01%
56,010
512
$558K 0.01%
57,210
513
$557K 0.01%
56,889
-7,875
514
$556K 0.01%
56,330
-241,842
515
$554K 0.01%
56,290
516
$550K 0.01%
56,340
517
$549K 0.01%
55,570
518
$549K 0.01%
56,469
519
$545K 0.01%
+63,508
520
$543K 0.01%
55,534
521
$536K 0.01%
1,086
522
$536K 0.01%
52,667
523
$528K 0.01%
53,930
524
$524K 0.01%
53,398
525
$512K 0.01%
52,262
19 20
21
22 23