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
1351
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-890,933
1352
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-970,069
1353
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-48,688
1354
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-48,924
1355
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-131,320
1356
– –
-78,000
1357
– –
-86,603
1358
– –
-126,000
1359
– –
-39,700
1360
– –
-149,997
1361
– –
-48,300
1362
– –
-494,928
1363
– –
-65,115
1364
– –
-496,951
1365
– –
-198,614
1366
– –
-13,142
1367
– –
-70,924
1368
– –
-10,851
1369
– –
-297,131
1370
– –
-464,569
1371
– –
-98,150
1372
– –
-10,500
1373
– –
-100,306
1374
– –
-297,971
1375
– –
-298,166
53 54
55
56 57