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
1451
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1452
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-287,956
1453
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-339,701
1454
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1455
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-40,666
1456
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-250,000
1457
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-450,000
1458
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-469,348
1459
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-34,000
1460
– –
-200,000
1461
– –
-1,217,571
1462
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-58,913
1463
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-150,000
1464
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-398,418
1465
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-33,333
1466
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-200,000
1467
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-110,486
1468
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-36,036
1469
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-38,132
1470
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-64,273
1471
– –
-4,531
1472
– –
-37,499
1473
– –
-200,556
1474
– –
-6,557
1475
– –
-63,256
57 58
59
60 61