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
201
$3.41M 0.09%
+344,018
202
$3.4M 0.09%
+341,886
203
$3.39M 0.09%
+342,164
204
$3.36M 0.09%
333,965
+185,000
205
$3.32M 0.09%
+341,994
206
$3.31M 0.09%
340,500
+330,000
207
$3.28M 0.09%
+328,260
208
$3.25M 0.08%
+325,000
209
$3.22M 0.08%
326,828
+314,120
210
$3.21M 0.08%
189,455
211
$3.19M 0.08%
+321,582
212
$3.17M 0.08%
324,525
+269,700
213
$3.14M 0.08%
441,002
-114,395
214
$3.12M 0.08%
+317,014
215
$3.08M 0.08%
+309,459
216
$3.07M 0.08%
+313,334
217
$3.03M 0.08%
+300,000
218
$3.02M 0.08%
+300,000
219
$3.01M 0.08%
310,947
+13,608
220
$2.99M 0.08%
+300,000
221
$2.98M 0.08%
+297,968
222
$2.98M 0.08%
307,093
-442,891
223
$2.98M 0.08%
296,978
224
$2.98M 0.08%
305,000
+248,620
225
$2.96M 0.08%
+297,136
7 8
9
10 11