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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
1351
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-103,878
1352
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-312,176
1353
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-29,749
1354
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-390,876
1355
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-100,000
1356
– –
-395,936
1357
– –
-123,990
1358
– –
-496,698
1359
– –
-100,000
1360
– –
-359,552
1361
– –
-150,000
1362
– –
-64,517
1363
– –
-149,083
1364
– –
-60,750
1365
– –
-100,000
1366
– –
-83,550
1367
– –
-69,206
1368
– –
-168,466
1369
– –
-29,999
1370
– –
-250,000
1371
– –
-136,270
1372
– –
-67,550
1373
– –
-4,777
1374
– –
-297,128
1375
– –
-100,000
53 54
55
56 57