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
951
$30K ﹤0.01%
147,846
952
$30K ﹤0.01%
+187,496
953
$30K ﹤0.01%
+148,946
954
$30K ﹤0.01%
65,999
955
$30K ﹤0.01%
+150,000
956
$30K ﹤0.01%
+99,041
957
$30K ﹤0.01%
+119,954
958
$29K ﹤0.01%
81,833
959
$29K ﹤0.01%
99,999
960
$29K ﹤0.01%
150,000
961
$29K ﹤0.01%
105,748
962
$29K ﹤0.01%
50,000
963
$29K ﹤0.01%
89,999
964
$29K ﹤0.01%
52,499
965
$29K ﹤0.01%
+176,031
966
$28K ﹤0.01%
143,333
967
$28K ﹤0.01%
200,000
968
$28K ﹤0.01%
+164,129
969
$28K ﹤0.01%
112,499
970
$28K ﹤0.01%
83,332
971
$28K ﹤0.01%
+124,433
972
$28K ﹤0.01%
39,600
973
$28K ﹤0.01%
166,666
974
$28K ﹤0.01%
33,333
975
$28K ﹤0.01%
159,916
37 38
39
40 41