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
1426
– –
-25,000
1427
– –
-506,595
1428
– –
-205,528
1429
– –
-76,999
1430
– –
-525,704
1431
– –
-277,893
1432
– –
-531,574
1433
– –
-177,227
1434
– –
-153,874
1435
– –
-295,398
1436
– –
-924,925
1437
– –
-324,608
1438
– –
-1,083,183
1439
– –
-639,088
1440
– –
-133,911
1441
– –
-66,666
1442
– –
-87,500
1443
– –
-238,220
1444
– –
-45,666
1445
– –
-200,000
1446
– –
-11,666
1447
– –
-238,545
1448
– –
-148,309
1449
– –
-516,252
1450
– –
-108,700
56 57
58
59 60