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
1351
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-126,000
1352
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-39,700
1353
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-149,997
1354
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-48,300
1355
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-494,928
1356
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-65,115
1357
– –
-51,006
1358
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-496,951
1359
– –
-198,614
1360
– –
-13,142
1361
– –
-70,924
1362
– –
-10,851
1363
– –
-297,131
1364
– –
-464,569
1365
– –
-98,150
1366
– –
-10,500
1367
– –
-100,306
1368
– –
-297,971
1369
– –
-100,000
1370
– –
-298,166
1371
– –
-347,546
1372
– –
-117,937
1373
– –
-76,810
1374
– –
-103,878
1375
– –
-312,176
53 54
55
56 57