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
1526
– –
-115,754
1527
– –
-1,179,829
1528
– –
-71,886
1529
– –
-200,000
1530
– –
-1,217,571
1531
– –
-203,514
1532
– –
-200,000
1533
– –
-569,160
1534
– –
-122,086
1535
– –
-494,948
1536
– –
-297,128
1537
– –
-123,525
1538
– –
-297,110
1539
– –
-344,010
1540
– –
-38,668
1541
– –
-543,450
1542
– –
-197,621
1543
– –
-248,250
1544
– –
-48,150
1545
– –
-125,000
1546
– –
-197,497
1547
– –
-296,376
1548
– –
-200,000
1549
– –
-297,933
1550
– –
-444,641
60 61
62
63 64