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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
1501
– –
-12,000
1502
– –
-663,959
1503
– –
-444,641
1504
– –
-599,999
1505
– –
-21,399
1506
– –
-496,844
1507
– –
-75,017
1508
– –
-200,000
1509
– –
-66,666
1510
– –
-73,581
1511
– –
-11,200
1512
– –
-83,440
1513
– –
-198,087
1514
– –
-345,621
1515
– –
-691,269
1516
– –
-200,290
1517
– –
-150,000
1518
– –
-1,192,682
1519
– –
-973,903
1520
– –
-48,850
1521
– –
-36,012
1522
– –
-844,681
1523
– –
-125,000
1524
– –
-543,330
1525
– –
-200,000
59 60
61
62 63