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
1251
$5K ﹤0.01%
10,000
1252
$5K ﹤0.01%
16,666
1253
$5K ﹤0.01%
17,666
1254
$5K ﹤0.01%
23,190
1255
$5K ﹤0.01%
25,581
+12,248
1256
$5K ﹤0.01%
12,500
1257
$5K ﹤0.01%
26,549
1258
$5K ﹤0.01%
25,000
1259
$5K ﹤0.01%
25,000
1260
$4K ﹤0.01%
12,499
1261
$4K ﹤0.01%
16,666
1262
$4K ﹤0.01%
24,999
1263
$4K ﹤0.01%
25,000
+12,500
1264
$4K ﹤0.01%
+24,996
1265
$4K ﹤0.01%
16,666
1266
$4K ﹤0.01%
16,666
1267
$4K ﹤0.01%
10,139
1268
$4K ﹤0.01%
16,999
1269
$4K ﹤0.01%
14,405
1270
$4K ﹤0.01%
10,599
1271
$4K ﹤0.01%
16,666
1272
$4K ﹤0.01%
+26,469
1273
$4K ﹤0.01%
20,500
1274
$3K ﹤0.01%
+34,000
1275
$3K ﹤0.01%
14,666
49 50
51
52 53