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
– –
-247,609
1302
– –
-490,000
1303
– –
-297,894
1304
– –
-297,141
1305
– –
-1,000,000
1306
– –
-297,128
1307
– –
-319,294
1308
– –
-321,902
1309
– –
-346,613
1310
– –
-197,514
1311
– –
-445,711
1312
– –
-275,000
1313
– –
-262,842
1314
– –
-371,149
1315
– –
-342,171
1316
– –
-625,000
1317
– –
-150,000
1318
– –
-269,974
1319
– –
-298,171
1320
– –
-342,000
1321
– –
-151,900
1322
– –
-519,657
1323
– –
-200,000
1324
– –
-126,546
1325
– –
-328,936
51 52
53
54 55