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
901
$39K ﹤0.01%
99,999
902
$39K ﹤0.01%
133,333
903
$39K ﹤0.01%
75,000
904
$39K ﹤0.01%
125,000
905
$39K ﹤0.01%
+195,444
906
$38K ﹤0.01%
+235,055
907
$38K ﹤0.01%
128,000
908
$38K ﹤0.01%
224,999
909
$37K ﹤0.01%
149,999
910
$37K ﹤0.01%
+148,542
911
$37K ﹤0.01%
74,351
912
$37K ﹤0.01%
74,998
913
$36K ﹤0.01%
125,000
+62,500
914
$36K ﹤0.01%
+200,000
915
$36K ﹤0.01%
100,000
916
$36K ﹤0.01%
40,332
917
$36K ﹤0.01%
+148,125
918
$36K ﹤0.01%
257,010
919
$36K ﹤0.01%
+200,000
920
$35K ﹤0.01%
+98,747
921
$35K ﹤0.01%
+123,806
922
$35K ﹤0.01%
99,999
+1
923
$35K ﹤0.01%
+148,563
924
$34K ﹤0.01%
+98,901
925
$34K ﹤0.01%
+200,000
35 36
37
38 39