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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
– –
-490,000
1452
– –
-297,894
1453
– –
-297,141
1454
– –
-1,000,000
1455
– –
-297,128
1456
– –
-319,294
1457
– –
-110,486
1458
– –
-36,036
1459
– –
-38,132
1460
– –
-64,273
1461
– –
-4,531
1462
– –
-37,499
1463
– –
-200,556
1464
– –
-6,557
1465
– –
-63,256
1466
– –
-38,121
1467
– –
-5,804
1468
– –
-87,499
1469
– –
-122,897
1470
– –
-9,913
1471
– –
-124,860
1472
– –
-83,605
1473
– –
-69,387
1474
– –
-26,966
1475
– –
-51,343
57 58
59
60 61