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
1326
– –
-1,220,074
1327
– –
-341,891
1328
– –
-345,646
1329
– –
-593,905
1330
– –
-440,143
1331
– –
-493,737
1332
– –
-593,906
1333
– –
-13,050
1334
– –
-993,112
1335
– –
-395,668
1336
– –
-247,447
1337
– –
-82,280
1338
– –
-734,337
1339
– –
-150,000
1340
– –
-26,911
1341
– –
-64,500
1342
– –
-187,716
1343
– –
-989,926
1344
– –
-493,940
1345
– –
-206,300
1346
– –
-198,059
1347
– –
-197,492
1348
– –
-440,057
1349
– –
-297,141
1350
– –
-973,868
52 53
54
55 56