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
676
$129K ﹤0.01%
38,000
677
$126K ﹤0.01%
13,000
678
$126K ﹤0.01%
+371,187
679
$125K ﹤0.01%
600,000
680
$125K ﹤0.01%
+305,990
681
$124K ﹤0.01%
299,999
682
$123K ﹤0.01%
12,700
-279,200
683
$123K ﹤0.01%
+724,136
684
$122K ﹤0.01%
+222,320
685
$121K ﹤0.01%
+345,633
686
$121K ﹤0.01%
12,498
687
$121K ﹤0.01%
1,362,627
+1,019,070
688
$119K ﹤0.01%
+12,108
689
$118K ﹤0.01%
+10,132
690
$117K ﹤0.01%
77,725
691
$116K ﹤0.01%
431,244
692
$113K ﹤0.01%
159,632
-99,368
693
$112K ﹤0.01%
175,000
694
$111K ﹤0.01%
224,998
695
$110K ﹤0.01%
163,332
696
$109K ﹤0.01%
226,666
697
$108K ﹤0.01%
+318,181
698
$107K ﹤0.01%
117,164
699
$107K ﹤0.01%
214,059
700
$107K ﹤0.01%
+532,838
26 27
28
29 30