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
151
$4.43M 0.12%
+443,480
152
$4.4M 0.11%
+441,702
153
$4.35M 0.11%
449,999
154
$4.35M 0.11%
445,000
+300,000
155
$4.34M 0.11%
14,867
156
$4.33M 0.11%
+444,640
157
$4.3M 0.11%
+430,000
158
$4.28M 0.11%
+433,833
159
$4.28M 0.11%
432,336
+32,336
160
$4.27M 0.11%
440,336
161
$4.24M 0.11%
433,333
+373,503
162
$4.24M 0.11%
+425,000
163
$4.23M 0.11%
439,500
-8,000
164
$4.11M 0.11%
+104,292
165
$4.08M 0.11%
+413,244
166
$4.04M 0.11%
+404,587
167
$4.03M 0.11%
+400,000
168
$4.02M 0.1%
+409,185
169
$4.01M 0.1%
+400,000
170
$3.93M 0.1%
400,000
+348,518
171
$3.92M 0.1%
399,124
+257,140
172
$3.91M 0.1%
401,016
+219,501
173
$3.9M 0.1%
400,000
+365,170
174
$3.89M 0.1%
+390,868
175
$3.89M 0.1%
395,790
+347,840
5 6
7
8 9