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
701
$105K ﹤0.01%
+374,999
702
$103K ﹤0.01%
427,320
703
$103K ﹤0.01%
+277,715
704
$103K ﹤0.01%
10,492
705
$102K ﹤0.01%
+296,952
706
$100K ﹤0.01%
312,500
707
$100K ﹤0.01%
277,250
708
$100K ﹤0.01%
49,999
709
$99K ﹤0.01%
300,750
710
$99K ﹤0.01%
+494,961
711
$98K ﹤0.01%
71,695
-44,194
712
$98K ﹤0.01%
108,831
713
$98K ﹤0.01%
+111,040
714
$97K ﹤0.01%
106,944
-76,817
715
$95K ﹤0.01%
+13,485
716
$94K ﹤0.01%
+246,865
717
$94K ﹤0.01%
550,000
718
$94K ﹤0.01%
+359,631
719
$94K ﹤0.01%
275,000
720
$94K ﹤0.01%
223,328
+33,330
721
$93K ﹤0.01%
141,360
722
$91K ﹤0.01%
38,125
-76,914
723
$91K ﹤0.01%
+473,477
724
$90K ﹤0.01%
358,735
-182,349
725
$90K ﹤0.01%
+271,724
27 28
29
30 31