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
1526
– –
-599,999
1527
– –
-21,399
1528
– –
-496,844
1529
– –
-75,017
1530
– –
-200,000
1531
– –
-66,666
1532
– –
-73,581
1533
– –
-11,200
1534
– –
-83,440
1535
– –
-198,087
1536
– –
-345,621
1537
– –
-691,269
1538
– –
-200,290
1539
– –
-150,000
1540
– –
-1,192,682
1541
– –
-973,903
1542
– –
-48,850
1543
– –
-36,012
1544
– –
-844,681
1545
– –
-125,000
1546
– –
-543,330
1547
– –
-200,000
1548
– –
-495,235
1549
– –
-296,251
1550
– –
-57,010
60 61
62
63 64