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
1551
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-599,999
1552
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-21,399
1553
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-496,844
1554
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-75,017
1555
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-200,000
1556
– –
-66,666
1557
– –
-73,581
1558
– –
-11,200
1559
– –
-83,440
1560
– –
-198,087
1561
– –
-345,621
1562
– –
-691,269
1563
– –
-844,681
1564
– –
-125,000
1565
– –
-543,330
1566
– –
-200,000
1567
– –
-495,235
1568
– –
-296,251
1569
– –
-57,010
1570
– –
-493,785
1571
– –
-198,577
1572
– –
-50,812
1573
– –
-439,831
1574
– –
-548,447
1575
– –
-92,139
60 61 62
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