AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$59.5M
2
+$47.5M
3
+$43.5M
4
ATVI
Activision Blizzard
ATVI
+$39.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.2M

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
1001
$24K ﹤0.01%
+61,040
1002
$24K ﹤0.01%
40,000
1003
$24K ﹤0.01%
+138,981
1004
$24K ﹤0.01%
99,997
1005
$24K ﹤0.01%
74,996
+49,997
1006
$24K ﹤0.01%
44,936
1007
$24K ﹤0.01%
114,198
1008
$24K ﹤0.01%
87,500
1009
$24K ﹤0.01%
100,000
1010
$24K ﹤0.01%
25,000
1011
$23K ﹤0.01%
135,000
1012
$23K ﹤0.01%
178,863
-54,538
1013
$23K ﹤0.01%
+91,851
1014
$23K ﹤0.01%
75,000
1015
$23K ﹤0.01%
86,269
1016
$22K ﹤0.01%
99,998
1017
$22K ﹤0.01%
+200,000
1018
$22K ﹤0.01%
85,596
1019
$22K ﹤0.01%
100,000
1020
$22K ﹤0.01%
+115,848
1021
$22K ﹤0.01%
18,320
1022
$22K ﹤0.01%
66,666
1023
$22K ﹤0.01%
95,022
1024
$22K ﹤0.01%
113,496
+49,997
1025
$22K ﹤0.01%
66,665
39 40
41
42 43