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
876
$43K ﹤0.01%
226,125
877
$43K ﹤0.01%
+224,997
878
$43K ﹤0.01%
+172,822
879
$43K ﹤0.01%
187,493
880
$43K ﹤0.01%
+300,000
881
$43K ﹤0.01%
147,383
882
$43K ﹤0.01%
+130,393
883
$42K ﹤0.01%
138,250
884
$41K ﹤0.01%
+58,900
885
$41K ﹤0.01%
277,730
-45,693
886
$41K ﹤0.01%
81,248
887
$41K ﹤0.01%
100,498
888
$41K ﹤0.01%
237,499
889
$41K ﹤0.01%
125,000
890
$41K ﹤0.01%
249,999
891
$41K ﹤0.01%
150,000
892
$40K ﹤0.01%
150,000
893
$40K ﹤0.01%
200,155
894
$40K ﹤0.01%
200,290
895
$40K ﹤0.01%
+99,288
896
$40K ﹤0.01%
99,998
897
$40K ﹤0.01%
200,000
898
$40K ﹤0.01%
+148,965
899
$40K ﹤0.01%
128,192
900
$39K ﹤0.01%
+159,644
34 35
36
37 38