AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$59.5M
2
+$47.5M
3
+$43.5M
4
ATVI
Activision Blizzard
ATVI
+$39.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.2M

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
801
$59K ﹤0.01%
86,952
802
$59K ﹤0.01%
115,832
803
$58K ﹤0.01%
132,189
804
$58K ﹤0.01%
+173,305
805
$58K ﹤0.01%
226,666
806
$57K ﹤0.01%
35,000
807
$56K ﹤0.01%
+171,082
808
$56K ﹤0.01%
296,331
809
$56K ﹤0.01%
150,000
810
$56K ﹤0.01%
+352,400
811
$56K ﹤0.01%
100,000
812
$55K ﹤0.01%
222,695
813
$55K ﹤0.01%
200,000
814
$55K ﹤0.01%
+288,202
815
$54K ﹤0.01%
249,998
816
$53K ﹤0.01%
+165,564
817
$53K ﹤0.01%
+284,579
818
$53K ﹤0.01%
+148,563
819
$53K ﹤0.01%
125,497
820
$53K ﹤0.01%
79,997
+19,997
821
$52K ﹤0.01%
211,702
822
$52K ﹤0.01%
124,999
823
$52K ﹤0.01%
+173,330
824
$52K ﹤0.01%
199,998
825
$52K ﹤0.01%
+248,473
31 32
33
34 35