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
$3.91B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.1M
3
+$37.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.7M
5
ROG icon
Rogers Corp
ROG
+$28.3M

Top Sells

1
+$31.9M
2
+$29.3M
3
+$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M
5
CVA
Covanta Holding Corporation
CVA
+$28.5M

Sector Composition

1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.07%
+291,900
227
$2.82M 0.07%
287,818
228
$2.81M 0.07%
+2,823
229
$2.79M 0.07%
283,332
230
$2.77M 0.07%
283,578
-24,998
231
$2.76M 0.07%
+275,000
232
$2.75M 0.07%
277,250
233
$2.74M 0.07%
+282,327
234
$2.71M 0.07%
+269,974
235
$2.7M 0.07%
+274,500
236
$2.69M 0.07%
+274,665
237
$2.68M 0.07%
+268,362
238
$2.66M 0.07%
+262,842
239
$2.64M 0.07%
+265,500
240
$2.63M 0.07%
261,004
241
$2.6M 0.07%
35,853
-41,713
242
$2.6M 0.07%
267,650
243
$2.59M 0.07%
+263,625
244
$2.58M 0.07%
+262,410
245
$2.58M 0.07%
+250,000
246
$2.56M 0.07%
258,809
247
$2.55M 0.07%
257,010
248
$2.54M 0.07%
+104,385
249
$2.54M 0.07%
261,608
250
$2.54M 0.07%
250,000
8 9
10
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