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
– –
-73,244
1402
– –
-100,000
1403
– –
-93,120
1404
– –
-94,650
1405
– –
-33,038
1406
– –
-67,900
1407
– –
-83,123
1408
– –
-45,599
1409
– –
-95,000
1410
– –
-103,628
1411
– –
-311,957
1412
– –
-235,600
1413
– –
-81,017
1414
– –
-2,245,933
1415
– –
-125,000
1416
– –
-47,950
1417
– –
-320,619
1418
– –
-150,000
1419
– –
-13,333
1420
– –
-1,107,166
1421
– –
-36,000
1422
– –
-160,142
1423
– –
-30,498
1424
– –
-259,196
1425
– –
-97,050
55 56
57
58 59