AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$59.5M
2
+$47.5M
3
+$43.5M
4
ATVI
Activision Blizzard
ATVI
+$39.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.2M

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
1201
$9K ﹤0.01%
23,799
1202
$9K ﹤0.01%
19,998
1203
$9K ﹤0.01%
20,499
1204
$9K ﹤0.01%
13,333
1205
$9K ﹤0.01%
20,000
1206
$9K ﹤0.01%
19,998
1207
$8K ﹤0.01%
19,999
1208
$8K ﹤0.01%
41,665
1209
$8K ﹤0.01%
32,149
1210
$8K ﹤0.01%
12,499
1211
$8K ﹤0.01%
45,832
1212
$8K ﹤0.01%
25,000
1213
$8K ﹤0.01%
37,500
1214
$8K ﹤0.01%
50,000
1215
$8K ﹤0.01%
20,500
1216
$8K ﹤0.01%
40,665
1217
$8K ﹤0.01%
25,000
1218
$8K ﹤0.01%
35,000
1219
$8K ﹤0.01%
19,999
1220
$8K ﹤0.01%
51,180
+11,180
1221
$8K ﹤0.01%
24,285
1222
$7K ﹤0.01%
15,660
1223
$7K ﹤0.01%
35,750
1224
$7K ﹤0.01%
49,999
1225
$7K ﹤0.01%
15,000
47 48
49
50 51