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
976
$27K ﹤0.01%
125,000
977
$27K ﹤0.01%
120,504
978
$27K ﹤0.01%
76,269
-67,211
979
$27K ﹤0.01%
+75,948
980
$27K ﹤0.01%
71,714
+9,215
981
$27K ﹤0.01%
150,000
982
$27K ﹤0.01%
20,000
983
$27K ﹤0.01%
40,750
984
$27K ﹤0.01%
193,622
985
$26K ﹤0.01%
102,990
-37,472
986
$26K ﹤0.01%
+99,042
987
$26K ﹤0.01%
99,999
988
$26K ﹤0.01%
74,999
989
$26K ﹤0.01%
75,000
990
$26K ﹤0.01%
83,332
991
$26K ﹤0.01%
75,000
992
$26K ﹤0.01%
100,000
993
$26K ﹤0.01%
27,777
994
$25K ﹤0.01%
75,000
995
$25K ﹤0.01%
81,364
996
$25K ﹤0.01%
+125,000
997
$25K ﹤0.01%
+98,745
998
$25K ﹤0.01%
84,000
999
$25K ﹤0.01%
100,000
1000
$25K ﹤0.01%
63,026
+27,173
38 39
40
41 42