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
751
$75K ﹤0.01%
+250,000
752
$75K ﹤0.01%
300,000
753
$75K ﹤0.01%
+246,868
754
$75K ﹤0.01%
167,165
755
$74K ﹤0.01%
80,157
-64,289
756
$74K ﹤0.01%
225,750
757
$74K ﹤0.01%
+296,946
758
$73K ﹤0.01%
173,507
759
$72K ﹤0.01%
449,997
760
$72K ﹤0.01%
+362,068
761
$70K ﹤0.01%
+220,069
762
$70K ﹤0.01%
+496,844
763
$70K ﹤0.01%
100,000
764
$70K ﹤0.01%
135,456
765
$70K ﹤0.01%
+219,912
766
$69K ﹤0.01%
300,000
767
$69K ﹤0.01%
+311,977
768
$69K ﹤0.01%
150,000
769
$69K ﹤0.01%
99,298
770
$69K ﹤0.01%
+172,002
771
$69K ﹤0.01%
133,330
772
$68K ﹤0.01%
+271,664
773
$68K ﹤0.01%
136,817
774
$68K ﹤0.01%
300,000
775
$68K ﹤0.01%
195,714
29 30
31
32 33