AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$60M
2
+$51.3M
3
+$47.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$46M
5
ATVI
Activision Blizzard
ATVI
+$41M

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
– –
-33,333
1452
– –
-150,000
1453
– –
-339,701
1454
– –
-118,180
1455
– –
-40,666
1456
– –
-250,000
1457
– –
-100,000
1458
– –
-257,373
1459
– –
-255,552
1460
– –
-294,000
1461
– –
-173,301
1462
– –
-25,000
1463
– –
-12,000
1464
– –
-663,959
1465
– –
-200,290
1466
– –
-150,000
1467
– –
-1,192,682
1468
– –
-973,903
1469
– –
-48,850
1470
– –
-36,012
1471
– –
-742,377
1472
– –
-593,905
1473
– –
-29,498
1474
– –
-469,348
1475
– –
-34,000
57 58
59
60 61