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
926
$34K ﹤0.01%
86,289
927
$34K ﹤0.01%
+149,997
928
$34K ﹤0.01%
+131,419
929
$34K ﹤0.01%
+150,000
930
$34K ﹤0.01%
+99,028
931
$34K ﹤0.01%
90,505
932
$34K ﹤0.01%
99,999
933
$34K ﹤0.01%
+124,124
934
$33K ﹤0.01%
+185,574
935
$33K ﹤0.01%
49,999
936
$33K ﹤0.01%
24,999
937
$32K ﹤0.01%
+134,177
938
$32K ﹤0.01%
+200,000
939
$32K ﹤0.01%
75,000
940
$32K ﹤0.01%
+170,943
941
$32K ﹤0.01%
50,713
942
$32K ﹤0.01%
+262,860
943
$32K ﹤0.01%
74,999
944
$31K ﹤0.01%
133,333
945
$31K ﹤0.01%
40,000
946
$31K ﹤0.01%
+148,984
947
$31K ﹤0.01%
112,500
948
$31K ﹤0.01%
124,999
949
$31K ﹤0.01%
99,480
-24,877
950
$31K ﹤0.01%
90,205
+38,539
36 37
38
39 40