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
1326
– –
-368,810
1327
– –
-1,220,074
1328
– –
-341,891
1329
– –
-198,059
1330
– –
-197,492
1331
– –
-440,057
1332
– –
-297,141
1333
– –
-973,868
1334
– –
-890,933
1335
– –
-970,069
1336
– –
-742,377
1337
– –
-593,905
1338
– –
-29,498
1339
– –
-99,272
1340
– –
-198,085
1341
– –
-346,664
1342
– –
-691,709
1343
– –
-247,617
1344
– –
-347,865
1345
– –
-297,933
1346
– –
-48,688
1347
– –
-48,924
1348
– –
-131,320
1349
– –
-78,000
1350
– –
-86,603
52 53
54
55 56