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
1076
$17K ﹤0.01%
+98,809
1077
$17K ﹤0.01%
+33,599
1078
$17K ﹤0.01%
31,428
1079
$17K ﹤0.01%
29,249
1080
$17K ﹤0.01%
66,499
1081
$17K ﹤0.01%
49,999
1082
$17K ﹤0.01%
99,999
1083
$17K ﹤0.01%
+47,500
1084
$16K ﹤0.01%
37,394
+7,394
1085
$16K ﹤0.01%
+200,000
1086
$16K ﹤0.01%
+99,997
1087
$16K ﹤0.01%
49,998
1088
$16K ﹤0.01%
33,674
1089
$16K ﹤0.01%
29,499
1090
$16K ﹤0.01%
66,500
1091
$16K ﹤0.01%
39,618
+9,118
1092
$16K ﹤0.01%
69,000
1093
$16K ﹤0.01%
23,600
1094
$16K ﹤0.01%
40,000
1095
$16K ﹤0.01%
46,965
1096
$15K ﹤0.01%
100,000
1097
$15K ﹤0.01%
75,000
1098
$15K ﹤0.01%
65,000
+32,500
1099
$15K ﹤0.01%
+93,748
1100
$15K ﹤0.01%
95,769
42 43
44
45 46