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
1226
$7K ﹤0.01%
12,500
1227
$7K ﹤0.01%
33,332
1228
$7K ﹤0.01%
+30,000
1229
$7K ﹤0.01%
15,000
1230
$7K ﹤0.01%
12,500
1231
$7K ﹤0.01%
76,500
+38,250
1232
$6K ﹤0.01%
12,500
1233
$6K ﹤0.01%
19,332
1234
$6K ﹤0.01%
14,999
1235
$6K ﹤0.01%
17,666
1236
$6K ﹤0.01%
+34,000
1237
$6K ﹤0.01%
18,749
1238
$6K ﹤0.01%
19,500
1239
$6K ﹤0.01%
26,499
1240
$6K ﹤0.01%
16,666
1241
$6K ﹤0.01%
31,346
1242
$6K ﹤0.01%
29,997
1243
$6K ﹤0.01%
19,000
1244
$5K ﹤0.01%
16,666
1245
$5K ﹤0.01%
30,000
1246
$5K ﹤0.01%
20,000
1247
$5K ﹤0.01%
21,228
1248
$5K ﹤0.01%
22,000
1249
$5K ﹤0.01%
16,666
1250
$5K ﹤0.01%
12,666
48 49
50
51 52