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
– –
-11,666
1427
– –
-238,545
1428
– –
-148,309
1429
– –
-516,252
1430
– –
-108,700
1431
– –
-150,000
1432
– –
-287,956
1433
– –
-339,701
1434
– –
-118,180
1435
– –
-40,666
1436
– –
-250,000
1437
– –
-450,000
1438
– –
-47,936
1439
– –
-40,665
1440
– –
-124,989
1441
– –
-546,821
1442
– –
-352,400
1443
– –
-439,988
1444
– –
-287,775
1445
– –
-72,887
1446
– –
-342,475
1447
– –
-25,600
1448
– –
-750,000
1449
– –
-400,000
1450
– –
-300,000
56 57
58
59 60