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
1401
– –
-320,619
1402
– –
-150,000
1403
– –
-13,333
1404
– –
-1,107,166
1405
– –
-160,142
1406
– –
-30,498
1407
– –
-259,196
1408
– –
-252,300
1409
– –
-97,050
1410
– –
-25,000
1411
– –
-506,595
1412
– –
-531,574
1413
– –
-177,227
1414
– –
-153,874
1415
– –
-295,398
1416
– –
-924,925
1417
– –
-324,608
1418
– –
-1,083,183
1419
– –
-639,088
1420
– –
-133,911
1421
– –
-66,666
1422
– –
-87,500
1423
– –
-238,220
1424
– –
-45,666
1425
– –
-200,000
55 56
57
58 59