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
776
$67K ﹤0.01%
375,000
777
$67K ﹤0.01%
+197,831
778
$67K ﹤0.01%
+247,615
779
$67K ﹤0.01%
299,999
780
$66K ﹤0.01%
174,998
781
$66K ﹤0.01%
287,818
782
$65K ﹤0.01%
249,999
783
$65K ﹤0.01%
250,000
784
$63K ﹤0.01%
+450,000
785
$63K ﹤0.01%
300,000
786
$62K ﹤0.01%
+219,985
787
$62K ﹤0.01%
+327,419
788
$62K ﹤0.01%
341,600
789
$61K ﹤0.01%
169,078
790
$61K ﹤0.01%
149,999
791
$61K ﹤0.01%
+149,083
792
$60K ﹤0.01%
261,608
793
$60K ﹤0.01%
125,000
794
$60K ﹤0.01%
+352,400
795
$60K ﹤0.01%
100,000
796
$60K ﹤0.01%
250,000
797
$59K ﹤0.01%
83,832
798
$59K ﹤0.01%
+148,553
799
$59K ﹤0.01%
133,832
800
$59K ﹤0.01%
+148,563
30 31
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