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
1376
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-67,550
1377
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-4,777
1378
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-297,128
1379
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-205,528
1380
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-76,999
1381
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-525,704
1382
– –
-277,893
1383
– –
-100,000
1384
– –
-58,910
1385
– –
-73,244
1386
– –
-100,000
1387
– –
-93,120
1388
– –
-94,650
1389
– –
-33,038
1390
– –
-67,900
1391
– –
-83,123
1392
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-45,599
1393
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-95,000
1394
– –
-103,628
1395
– –
-311,957
1396
– –
-235,600
1397
– –
-81,017
1398
– –
-2,245,933
1399
– –
-125,000
1400
– –
-47,950
54 55
56
57 58