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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-1,689,362
1452
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-390,892
1453
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-1,100,000
1454
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-346,405
1455
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-187,500
1456
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-247,609
1457
– –
-200,290
1458
– –
-150,000
1459
– –
-469,348
1460
– –
-34,000
1461
– –
-99,272
1462
– –
-110,486
1463
– –
-38,132
1464
– –
-64,273
1465
– –
-4,531
1466
– –
-37,499
1467
– –
-200,556
1468
– –
-6,557
1469
– –
-63,256
1470
– –
-38,121
1471
– –
-5,804
1472
– –
-87,499
1473
– –
-451
1474
– –
-122,897
1475
– –
-99,128
57 58
59
60 61