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
626
$203K 0.01%
+20,283
627
$202K 0.01%
79,422
-40,751
628
$199K 0.01%
+19,976
629
$198K 0.01%
20,000
630
$192K 0.01%
375,497
631
$189K ﹤0.01%
19,320
632
$188K ﹤0.01%
817,278
+732,477
633
$187K ﹤0.01%
+17,701
634
$184K ﹤0.01%
+10,294
635
$182K ﹤0.01%
+877,029
636
$181K ﹤0.01%
+63,051
637
$178K ﹤0.01%
18,180
-81,616
638
$176K ﹤0.01%
+11,887
639
$176K ﹤0.01%
17,909
640
$174K ﹤0.01%
+435,239
641
$172K ﹤0.01%
+1,217,571
642
$168K ﹤0.01%
167,800
643
$168K ﹤0.01%
499,999
644
$164K ﹤0.01%
+15,599
645
$162K ﹤0.01%
158,431
-20,508
646
$161K ﹤0.01%
374,999
647
$159K ﹤0.01%
245,187
-31,642
648
$159K ﹤0.01%
+15,147
649
$158K ﹤0.01%
16,038
650
$158K ﹤0.01%
+104,871
24 25
26
27 28