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
726
$89K ﹤0.01%
+268,786
727
$89K ﹤0.01%
+222,854
728
$89K ﹤0.01%
+439,988
729
$88K ﹤0.01%
+244,998
730
$87K ﹤0.01%
+144,600
731
$87K ﹤0.01%
150,750
732
$87K ﹤0.01%
249,999
733
$87K ﹤0.01%
150,749
734
$86K ﹤0.01%
+172,809
735
$86K ﹤0.01%
+246,969
736
$86K ﹤0.01%
137,500
737
$85K ﹤0.01%
+232,282
738
$84K ﹤0.01%
186,678
739
$84K ﹤0.01%
299,999
740
$83K ﹤0.01%
479,757
741
$82K ﹤0.01%
+331,036
742
$81K ﹤0.01%
209,736
-25,559
743
$81K ﹤0.01%
+250,000
744
$80K ﹤0.01%
112,500
745
$80K ﹤0.01%
98,676
-57,868
746
$79K ﹤0.01%
130,528
747
$79K ﹤0.01%
226,993
748
$77K ﹤0.01%
481,770
-8,600
749
$77K ﹤0.01%
199,999
750
$77K ﹤0.01%
99,999
28 29
30
31 32