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
126
$5.03M 0.13%
500,000
127
$5.01M 0.13%
+500,000
128
$4.95M 0.13%
+495,230
129
$4.94M 0.13%
+496,946
130
$4.94M 0.13%
+247
131
$4.93M 0.13%
+495,404
132
$4.93M 0.13%
505,269
-375,303
133
$4.92M 0.13%
500,000
+420,480
134
$4.89M 0.13%
+500,000
135
$4.88M 0.13%
+489,996
136
$4.88M 0.13%
+500,000
137
$4.84M 0.13%
496,692
+439,582
138
$4.84M 0.13%
492,829
+478,983
139
$4.83M 0.13%
485,033
140
$4.78M 0.12%
+480,580
141
$4.72M 0.12%
+479,302
142
$4.72M 0.12%
483,181
+400,000
143
$4.69M 0.12%
+473,477
144
$4.64M 0.12%
+473,576
145
$4.61M 0.12%
+464,564
146
$4.6M 0.12%
+210,142
147
$4.55M 0.12%
120,446
148
$4.52M 0.12%
+459,400
149
$4.46M 0.12%
446,500
150
$4.44M 0.12%
+446,213
4 5
6
7 8