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
826
$51K ﹤0.01%
+346,610
827
$51K ﹤0.01%
243,741
828
$51K ﹤0.01%
+160,949
829
$51K ﹤0.01%
+148,965
830
$51K ﹤0.01%
214,872
831
$51K ﹤0.01%
100,000
832
$51K ﹤0.01%
275,000
+137,500
833
$51K ﹤0.01%
283,332
834
$50K ﹤0.01%
23,855
835
$50K ﹤0.01%
+148,568
836
$50K ﹤0.01%
150,750
837
$50K ﹤0.01%
+165,733
838
$49K ﹤0.01%
+309,459
839
$49K ﹤0.01%
+259,827
840
$49K ﹤0.01%
57,643
-48,599
841
$48K ﹤0.01%
49,999
842
$48K ﹤0.01%
200,000
843
$48K ﹤0.01%
+113,994
844
$48K ﹤0.01%
+173,930
845
$48K ﹤0.01%
100,100
846
$48K ﹤0.01%
+198,614
847
$48K ﹤0.01%
49,999
848
$47K ﹤0.01%
150,750
849
$47K ﹤0.01%
+246,891
850
$47K ﹤0.01%
+175,363
32 33
34
35 36