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
1126
$13K ﹤0.01%
33,332
1127
$13K ﹤0.01%
+50,152
1128
$13K ﹤0.01%
60,000
1129
$13K ﹤0.01%
39,332
1130
$13K ﹤0.01%
63,499
1131
$13K ﹤0.01%
39,999
1132
$13K ﹤0.01%
20,000
1133
$13K ﹤0.01%
71,500
1134
$12K ﹤0.01%
39,615
1135
$12K ﹤0.01%
49,997
1136
$12K ﹤0.01%
29,999
1137
$12K ﹤0.01%
49,999
1138
$12K ﹤0.01%
100,000
+50,000
1139
$12K ﹤0.01%
61,000
1140
$12K ﹤0.01%
29,999
1141
$12K ﹤0.01%
49,533
+16,200
1142
$12K ﹤0.01%
37,500
1143
$12K ﹤0.01%
150,000
+75,000
1144
$12K ﹤0.01%
24,800
1145
$12K ﹤0.01%
37,499
1146
$12K ﹤0.01%
49,999
1147
$12K ﹤0.01%
25,680
1148
$12K ﹤0.01%
41,332
1149
$12K ﹤0.01%
42,000
1150
$12K ﹤0.01%
30,999
44 45
46
47 48