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
101
$6.35M 0.17%
648,300
+600,000
102
$6.34M 0.17%
648,599
+548,600
103
$6.28M 0.16%
+636,362
104
$6.17M 0.16%
+623,954
105
$6.08M 0.16%
621,559
+573,749
106
$6.02M 0.16%
+600,000
107
$5.95M 0.16%
605,341
+547,611
108
$5.83M 0.15%
+594,453
109
$5.77M 0.15%
+571,426
110
$5.76M 0.15%
+575,000
111
$5.7M 0.15%
+581,014
112
$5.7M 0.15%
+583,333
113
$5.64M 0.15%
+569,158
114
$5.5M 0.14%
+555,431
115
$5.48M 0.14%
+563,816
116
$5.47M 0.14%
+559,380
117
$5.38M 0.14%
+534,950
118
$5.32M 0.14%
+537,572
119
$5.31M 0.14%
538,994
+468,945
120
$5.3M 0.14%
532,467
+33,467
121
$5.29M 0.14%
+543,448
122
$5.22M 0.14%
+526,089
123
$5.19M 0.14%
+519,654
124
$5.18M 0.14%
+525,720
125
$5.05M 0.13%
151,930
+8,982
3 4
5
6 7