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
1301
– –
-342,000
1302
– –
-151,900
1303
– –
-519,657
1304
– –
-200,000
1305
– –
-126,546
1306
– –
-328,936
1307
– –
-368,810
1308
– –
-1,220,074
1309
– –
-341,891
1310
– –
-36,036
1311
– –
-58,913
1312
– –
-51,343
1313
– –
-12,500
1314
– –
-59,578
1315
– –
-11,575
1316
– –
-297,110
1317
– –
-344,010
1318
– –
-150,000
1319
– –
-26,911
1320
– –
-64,500
1321
– –
-496,951
1322
– –
-198,614
1323
– –
-395,936
1324
– –
-36,000
1325
– –
-398,418
51 52
53
54 55