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
651
$158K ﹤0.01%
263,625
652
$157K ﹤0.01%
15,288
653
$155K ﹤0.01%
408,117
-18,149
654
$155K ﹤0.01%
15,793
655
$154K ﹤0.01%
+11,683
656
$152K ﹤0.01%
+11,342
657
$152K ﹤0.01%
+562,572
658
$150K ﹤0.01%
+16,409
659
$149K ﹤0.01%
+17,624
660
$148K ﹤0.01%
15,000
661
$147K ﹤0.01%
15,000
-47,950
662
$146K ﹤0.01%
+485,033
663
$144K ﹤0.01%
14,641
664
$141K ﹤0.01%
236,991
665
$140K ﹤0.01%
+499,998
666
$139K ﹤0.01%
403,883
-52,596
667
$138K ﹤0.01%
175,000
668
$135K ﹤0.01%
+367,166
669
$135K ﹤0.01%
130,162
+11,640
670
$134K ﹤0.01%
+331,979
671
$134K ﹤0.01%
282,327
672
$134K ﹤0.01%
+13,760
673
$132K ﹤0.01%
+347,945
674
$132K ﹤0.01%
+486,950
675
$130K ﹤0.01%
+10,355
25 26
27
28 29