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
1476
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-124,860
1477
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-83,605
1478
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-69,387
1479
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-26,966
1480
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-5,781
1481
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-23,799
1482
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-89,890
1483
– –
-7,932
1484
– –
-21,120
1485
– –
-54,270
1486
– –
-32,916
1487
– –
-1,179,829
1488
– –
-71,886
1489
– –
-200,000
1490
– –
-1,217,571
1491
– –
-203,514
1492
– –
-200,000
1493
– –
-569,160
1494
– –
-122,086
1495
– –
-494,948
1496
– –
-297,128
1497
– –
-123,525
1498
– –
-38,668
1499
– –
-543,450
1500
– –
-197,621
58 59
60
61 62