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
576
$360K 0.01%
+3,474
577
$360K 0.01%
+36,744
578
$359K 0.01%
+36,475
579
$358K 0.01%
34,387
-9,499
580
$357K 0.01%
36,472
+25,977
581
$352K 0.01%
4
582
$352K 0.01%
320,120
+146,459
583
$352K 0.01%
36,000
584
$348K 0.01%
177
585
$344K 0.01%
35,000
586
$342K 0.01%
263,091
-86,472
587
$341K 0.01%
+34,000
588
$337K 0.01%
+44,456
589
$337K 0.01%
34,387
590
$330K 0.01%
33,594
591
$330K 0.01%
33,250
592
$329K 0.01%
33,000
593
$324K 0.01%
33,333
-166,665
594
$318K 0.01%
32,532
595
$308K 0.01%
1,219
596
$305K 0.01%
+31,091
597
$301K 0.01%
+25,973
598
$301K 0.01%
30,874
-43,586
599
$300K 0.01%
+30,000
600
$277K 0.01%
+25,037
22 23
24
25 26