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
601
$276K 0.01%
231,666
602
$272K 0.01%
566,664
603
$269K 0.01%
512,134
+248,979
604
$266K 0.01%
26,804
-298,184
605
$262K 0.01%
+21,481
606
$261K 0.01%
26,355
-38,645
607
$261K 0.01%
+26,469
608
$252K 0.01%
525,000
609
$250K 0.01%
+24,050
610
$248K 0.01%
25,000
611
$242K 0.01%
+20,799
612
$242K 0.01%
24,418
-237,992
613
$239K 0.01%
+31,489
614
$236K 0.01%
124,403
-51,591
615
$232K 0.01%
+596,337
616
$232K 0.01%
23,414
617
$228K 0.01%
205,919
-32,815
618
$225K 0.01%
+22,360
619
$223K 0.01%
+17,704
620
$220K 0.01%
22,000
621
$215K 0.01%
+18,947
622
$214K 0.01%
101,172
-21,250
623
$211K 0.01%
21,228
624
$206K 0.01%
+6,692
625
$204K 0.01%
+15,654
23 24
25
26 27