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
851
$47K ﹤0.01%
62,499
852
$47K ﹤0.01%
166,666
853
$47K ﹤0.01%
97,701
854
$46K ﹤0.01%
164,603
855
$46K ﹤0.01%
124,999
856
$46K ﹤0.01%
+149,084
857
$46K ﹤0.01%
+140,507
858
$46K ﹤0.01%
183,331
859
$46K ﹤0.01%
37,500
860
$45K ﹤0.01%
113,243
861
$45K ﹤0.01%
149,111
862
$45K ﹤0.01%
150,000
863
$45K ﹤0.01%
+148,568
864
$45K ﹤0.01%
+300,000
865
$45K ﹤0.01%
+123,802
866
$45K ﹤0.01%
+299,994
867
$45K ﹤0.01%
+148,563
868
$44K ﹤0.01%
+98,756
869
$44K ﹤0.01%
86,819
870
$44K ﹤0.01%
+134,985
871
$44K ﹤0.01%
124,999
872
$44K ﹤0.01%
+195,434
873
$44K ﹤0.01%
39,332
874
$44K ﹤0.01%
203,431
875
$44K ﹤0.01%
32,223
33 34
35
36 37