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
1151
$12K ﹤0.01%
26,400
1152
$12K ﹤0.01%
14,874
1153
$12K ﹤0.01%
42,999
1154
$12K ﹤0.01%
24,199
1155
$12K ﹤0.01%
38,999
1156
$12K ﹤0.01%
19,833
1157
$12K ﹤0.01%
33,333
1158
$12K ﹤0.01%
50,700
1159
$12K ﹤0.01%
28,179
1160
$12K ﹤0.01%
12,999
1161
$12K ﹤0.01%
63,999
1162
$11K ﹤0.01%
130,000
+65,000
1163
$11K ﹤0.01%
50,000
1164
$11K ﹤0.01%
24,799
1165
$11K ﹤0.01%
24,399
1166
$11K ﹤0.01%
33,332
1167
$11K ﹤0.01%
24,999
1168
$11K ﹤0.01%
66,499
1169
$11K ﹤0.01%
30,500
1170
$11K ﹤0.01%
40,333
1171
$11K ﹤0.01%
23,399
1172
$11K ﹤0.01%
24,399
1173
$11K ﹤0.01%
24,199
1174
$11K ﹤0.01%
42,497
1175
$11K ﹤0.01%
33,333
45 46
47
48 49