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
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
– –
-450,000
1284
– –
-47,936
1285
– –
-200,000
1286
– –
-40,665
1287
– –
-124,989
1288
– –
-546,821
1289
– –
-352,400
1290
– –
-439,988
1291
– –
-287,775
1292
– –
-72,887
1293
– –
-342,475
1294
– –
-400,000
1295
– –
-300,000
1296
– –
-1,689,362
1297
– –
-390,892
1298
– –
-1,100,000
1299
– –
-346,405
1300
– –
-187,500
50 51
52
53 54