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
1501
– –
-37,499
1502
– –
-200,556
1503
– –
-6,557
1504
– –
-63,256
1505
– –
-38,121
1506
– –
-5,804
1507
– –
-87,499
1508
– –
-451
1509
– –
-122,897
1510
– –
-99,128
1511
– –
-124,860
1512
– –
-83,605
1513
– –
-69,387
1514
– –
-26,966
1515
– –
-58,913
1516
– –
-51,343
1517
– –
-12,500
1518
– –
-5,781
1519
– –
-23,799
1520
– –
-89,890
1521
– –
-7,932
1522
– –
-21,120
1523
– –
-54,270
1524
– –
-32,916
1525
– –
-59,578
59 60
61
62 63