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
526
$501K 0.01%
50,002
-365,736
527
$500K 0.01%
50,003
-341,184
528
$499K 0.01%
50,000
-190,832
529
$498K 0.01%
51,164
+36,860
530
$498K 0.01%
50,000
531
$496K 0.01%
+50,878
532
$496K 0.01%
50,770
533
$493K 0.01%
50,000
-168,220
534
$490K 0.01%
+50,200
535
$488K 0.01%
+50,000
536
$488K 0.01%
+50,000
537
$484K 0.01%
49,360
538
$482K 0.01%
+36,740
539
$481K 0.01%
48,690
540
$479K 0.01%
47,560
541
$479K 0.01%
49,250
542
$479K 0.01%
46,760
543
$474K 0.01%
48,450
544
$474K 0.01%
48,167
545
$471K 0.01%
48,300
546
$470K 0.01%
48,100
547
$469K 0.01%
+34,616
548
$468K 0.01%
48,008
549
$467K 0.01%
47,900
550
$447K 0.01%
+24,230
20 21
22
23 24