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
551
$445K 0.01%
+45,500
552
$439K 0.01%
+30,817
553
$435K 0.01%
+44,343
554
$434K 0.01%
+60,388
555
$434K 0.01%
1,399,998
556
$433K 0.01%
43,868
-10,000
557
$432K 0.01%
43,698
558
$416K 0.01%
41,347
-58,649
559
$415K 0.01%
41,766
560
$415K 0.01%
+33,832
561
$411K 0.01%
83,504
562
$408K 0.01%
41,590
-56,510
563
$403K 0.01%
55,929
564
$401K 0.01%
338
-12
565
$399K 0.01%
+2,322
566
$392K 0.01%
40,500
-255,996
567
$391K 0.01%
+38,935
568
$388K 0.01%
40,105
-47,705
569
$387K 0.01%
+33,609
570
$385K 0.01%
+27,951
571
$381K 0.01%
241,388
-33,612
572
$376K 0.01%
+28,910
573
$368K 0.01%
+29,852
574
$362K 0.01%
74
-79
575
$362K 0.01%
+36,970
21 22
23
24 25