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
76
$8.81M 0.23%
+888,381
77
$8.74M 0.23%
891,000
78
$8.69M 0.23%
+887,321
79
$8.64M 0.23%
882,587
+799,406
80
$8.26M 0.22%
+825,000
81
$7.94M 0.21%
+801,672
82
$7.85M 0.2%
+129,451
83
$7.79M 0.2%
+783,166
84
$7.79M 0.2%
778,547
+28,547
85
$7.71M 0.2%
+750,000
86
$7.56M 0.2%
+750,000
87
$7.56M 0.2%
+754,840
88
$7.54M 0.2%
749,998
89
$7.44M 0.19%
+22,550
90
$7.4M 0.19%
+749,998
91
$7.32M 0.19%
+742,375
92
$7.21M 0.19%
+180,494
93
$7.21M 0.19%
+720,000
94
$7.1M 0.19%
+715,000
95
$7.06M 0.18%
+723,676
96
$6.99M 0.18%
+256,759
97
$6.81M 0.18%
682,442
+32,442
98
$6.71M 0.18%
+676,052
99
$6.52M 0.17%
+654,838
100
$6.37M 0.17%
+630,352
2 3
4
5 6