AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$60M 1.57%
+6,000,000
2
$59.8M 1.56%
2,992,570
+754,087
3
$57.2M 1.49%
611,160
+187,827
4
$55M 1.43%
3,680,501
+201,155
5
$51.3M 1.34%
+2,182,128
6
$48.6M 1.27%
261,884
+65,538
7
$47.7M 1.25%
+4,750,000
8
$46M 1.2%
+2,066,612
9
$46M 1.2%
248,041
+36,625
10
$45.3M 1.18%
2,233,205
+402,185
11
$41M 1.07%
+511,931
12
$39.8M 1.04%
1,675,847
+591,601
13
$39M 1.02%
+4,218,082
14
$34.9M 0.91%
822,733
+48,832
15
$32.7M 0.85%
+1,044,562
16
$31.9M 0.83%
863,870
+111,501
17
$31.8M 0.83%
116,399
+32,542
18
$31.2M 0.82%
551,065
+317,499
19
$30.9M 0.81%
+638,085
20
$30.9M 0.81%
113,558
+10,071
21
$30.6M 0.8%
+303,517
22
$30.5M 0.8%
382,924
+32,635
23
$30M 0.78%
+1,429,656
24
$30M 0.78%
+1,340,390
25
$27.5M 0.72%
577,117
+69,221
1
2 3 4 5