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
1551
– –
-493,785
1552
– –
-198,577
1553
– –
-48,600
1554
– –
-695,895
1555
– –
-50,812
1556
– –
-439,831
1557
– –
-548,447
1558
– –
-92,139
1559
– –
-636,366
1560
– –
-439,973
1561
– –
-297,088
1562
– –
-38,977
1563
– –
-66,666
1564
– –
-268,362
1565
– –
-493,734
1566
– –
-26,215
1567
– –
-197,808
1568
– –
-297,929
1569
– –
-345,646
1570
– –
-593,905
1571
– –
-440,143
1572
– –
-493,737
1573
– –
-593,906
1574
– –
-13,050
1575
– –
-993,112
60 61 62
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