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
1051
$20K ﹤0.01%
125,000
1052
$20K ﹤0.01%
80,894
1053
$20K ﹤0.01%
65,000
1054
$19K ﹤0.01%
50,500
1055
$19K ﹤0.01%
30,248
1056
$19K ﹤0.01%
14,874
1057
$19K ﹤0.01%
46,000
1058
$19K ﹤0.01%
60,999
1059
$19K ﹤0.01%
24,999
1060
$19K ﹤0.01%
40,666
1061
$19K ﹤0.01%
100,000
1062
$18K ﹤0.01%
100,000
1063
$18K ﹤0.01%
49,998
1064
$18K ﹤0.01%
28,937
+5,537
1065
$18K ﹤0.01%
60,349
1066
$18K ﹤0.01%
99,999
1067
$18K ﹤0.01%
100,000
1068
$18K ﹤0.01%
50,000
1069
$18K ﹤0.01%
23,600
1070
$18K ﹤0.01%
23,599
1071
$18K ﹤0.01%
39,999
1072
$18K ﹤0.01%
62,444
1073
$17K ﹤0.01%
29,742
-33,010
1074
$17K ﹤0.01%
66,665
1075
$17K ﹤0.01%
75,000
41 42
43
44 45