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
1276
$3K ﹤0.01%
50,000
1277
$3K ﹤0.01%
16,666
1278
$3K ﹤0.01%
30,000
1279
$2K ﹤0.01%
35,000
+17,500
1280
$2K ﹤0.01%
+12,498
1281
$2K ﹤0.01%
15,000
1282
$2K ﹤0.01%
13,332
1283
– –
-490,000
1284
– –
-297,894
1285
– –
-297,141
1286
– –
-1,000,000
1287
– –
-297,128
1288
– –
-319,294
1289
– –
-321,902
1290
– –
-346,613
1291
– –
-197,514
1292
– –
-445,711
1293
– –
-275,000
1294
– –
-262,842
1295
– –
-371,149
1296
– –
-342,171
1297
– –
-625,000
1298
– –
-150,000
1299
– –
-269,974
1300
– –
-298,171
50 51
52
53 54