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
1176
$10K ﹤0.01%
+49,996
1177
$10K ﹤0.01%
50,000
1178
$10K ﹤0.01%
30,749
1179
$10K ﹤0.01%
29,748
1180
$10K ﹤0.01%
61,500
1181
$10K ﹤0.01%
37,499
1182
$10K ﹤0.01%
38,999
1183
$10K ﹤0.01%
41,665
1184
$10K ﹤0.01%
28,125
1185
$10K ﹤0.01%
50,702
1186
$10K ﹤0.01%
29,999
1187
$10K ﹤0.01%
17,500
1188
$10K ﹤0.01%
17,500
1189
$10K ﹤0.01%
21,499
1190
$10K ﹤0.01%
+20,339
1191
$10K ﹤0.01%
73,875
1192
$9K ﹤0.01%
33,865
1193
$9K ﹤0.01%
17,500
1194
$9K ﹤0.01%
37,499
1195
$9K ﹤0.01%
42,499
1196
$9K ﹤0.01%
19,998
1197
$9K ﹤0.01%
29,249
1198
$9K ﹤0.01%
25,000
1199
$9K ﹤0.01%
33,333
1200
$9K ﹤0.01%
38,665
46 47
48
49 50