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
1026
$22K ﹤0.01%
100,000
1027
$22K ﹤0.01%
33,613
1028
$22K ﹤0.01%
65,000
1029
$21K ﹤0.01%
62,498
1030
$21K ﹤0.01%
100,000
1031
$21K ﹤0.01%
+150,000
1032
$21K ﹤0.01%
31,400
1033
$21K ﹤0.01%
86,939
1034
$21K ﹤0.01%
+49,635
1035
$21K ﹤0.01%
87,498
1036
$21K ﹤0.01%
22,500
1037
$21K ﹤0.01%
99,999
1038
$21K ﹤0.01%
116,665
1039
$20K ﹤0.01%
+99,992
1040
$20K ﹤0.01%
83,332
1041
$20K ﹤0.01%
45,998
1042
$20K ﹤0.01%
+93,742
1043
$20K ﹤0.01%
126,500
1044
$20K ﹤0.01%
49,998
1045
$20K ﹤0.01%
49,999
1046
$20K ﹤0.01%
66,666
1047
$20K ﹤0.01%
100,000
1048
$20K ﹤0.01%
66,500
1049
$20K ﹤0.01%
112,500
1050
$20K ﹤0.01%
50,498
40 41
42
43 44