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
1501
– –
-248,250
1502
– –
-48,150
1503
– –
-125,000
1504
– –
-197,497
1505
– –
-296,376
1506
– –
-200,000
1507
– –
-297,933
1508
– –
-257,373
1509
– –
-255,552
1510
– –
-294,000
1511
– –
-173,301
1512
– –
-25,000
1513
– –
-12,000
1514
– –
-663,959
1515
– –
-444,641
1516
– –
-599,999
1517
– –
-21,399
1518
– –
-496,844
1519
– –
-75,017
1520
– –
-200,000
1521
– –
-66,666
1522
– –
-73,581
1523
– –
-11,200
1524
– –
-83,440
1525
– –
-198,087
59 60
61
62 63