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
1101
$15K ﹤0.01%
50,000
1102
$15K ﹤0.01%
+86,649
1103
$15K ﹤0.01%
28,065
-37,979
1104
$15K ﹤0.01%
40,000
1105
$15K ﹤0.01%
41,666
1106
$15K ﹤0.01%
27,943
+9,193
1107
$15K ﹤0.01%
31,747
+7,347
1108
$15K ﹤0.01%
61,000
1109
$14K ﹤0.01%
99,999
1110
$14K ﹤0.01%
43,864
-44,690
1111
$14K ﹤0.01%
23,400
1112
$14K ﹤0.01%
100,000
1113
$14K ﹤0.01%
33,332
1114
$14K ﹤0.01%
26,346
1115
$14K ﹤0.01%
90,000
1116
$14K ﹤0.01%
48,918
1117
$14K ﹤0.01%
50,000
1118
$14K ﹤0.01%
64,500
1119
$14K ﹤0.01%
59,999
1120
$14K ﹤0.01%
62,000
1121
$14K ﹤0.01%
20,000
1122
$14K ﹤0.01%
25,000
1123
$14K ﹤0.01%
76,500
1124
$14K ﹤0.01%
80,000
1125
$13K ﹤0.01%
65,000
43 44
45
46 47