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
51
$13M 0.34%
221,285
+56,716
52
$12.7M 0.33%
404,071
+336,346
53
$12.3M 0.32%
438,869
+76,870
54
$12.3M 0.32%
+1,225,000
55
$12.2M 0.32%
+1,225,000
56
$12.1M 0.32%
+1,200,000
57
$11.6M 0.3%
+1,161,061
58
$11.5M 0.3%
+1,140,000
59
$11.4M 0.3%
+67,436
60
$11.4M 0.3%
+1,130,000
61
$10.9M 0.28%
+12,848
62
$10.5M 0.27%
+1,065,676
63
$10.3M 0.27%
+1,059,269
64
$10M 0.26%
+1,005,768
65
$10M 0.26%
+1,000,000
66
$9.98M 0.26%
+999,997
67
$9.95M 0.26%
+500,000
68
$9.89M 0.26%
+999,475
69
$9.89M 0.26%
+989,000
70
$9.89M 0.26%
+989,922
71
$9.86M 0.26%
+980,000
72
$9.84M 0.26%
+977,600
73
$9.82M 0.26%
+393,604
74
$9.67M 0.25%
+973,900
75
$9.11M 0.24%
+917,970
1 2
3
4 5