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
176
$3.88M 0.1%
+390,888
177
$3.88M 0.1%
+391,179
178
$3.86M 0.1%
+385,000
179
$3.82M 0.1%
394,106
-3,021
180
$3.81M 0.1%
388,280
-211,718
181
$3.77M 0.1%
+25,755
182
$3.76M 0.1%
+370,000
183
$3.71M 0.1%
+14,979
184
$3.7M 0.1%
374,217
-326,583
185
$3.69M 0.1%
+371,148
186
$3.66M 0.1%
+369,544
187
$3.66M 0.1%
+365,000
188
$3.63M 0.09%
181
+15
189
$3.6M 0.09%
+364,780
190
$3.6M 0.09%
+370,094
191
$3.53M 0.09%
363,290
+338,290
192
$3.52M 0.09%
358,180
+300,000
193
$3.52M 0.09%
358,749
+166,037
194
$3.5M 0.09%
+350,000
195
$3.48M 0.09%
+349,776
196
$3.48M 0.09%
+347,545
197
$3.46M 0.09%
+350,000
198
$3.44M 0.09%
+349,994
199
$3.44M 0.09%
+346,660
200
$3.41M 0.09%
+344,004
6 7
8
9 10