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
251
$2.54M 0.07%
+249,999
252
$2.52M 0.06%
260,858
253
$2.51M 0.06%
+247,617
254
$2.5M 0.06%
+247,609
255
$2.5M 0.06%
255,552
-71,040
256
$2.5M 0.06%
+248,250
257
$2.49M 0.06%
+247,447
258
$2.48M 0.06%
+249,998
259
$2.47M 0.06%
+249,990
260
$2.47M 0.06%
250,000
261
$2.47M 0.06%
+249,999
262
$2.46M 0.06%
250,000
263
$2.45M 0.06%
249,999
264
$2.45M 0.06%
254,868
-4,000
265
$2.44M 0.06%
243,641
-24,387
266
$2.44M 0.06%
247,500
-2,500
267
$2.43M 0.06%
+83,123
268
$2.43M 0.06%
238,545
269
$2.42M 0.06%
249,995
270
$2.42M 0.06%
+246,000
271
$2.41M 0.06%
231,666
272
$2.4M 0.06%
+243,741
273
$2.4M 0.06%
241,600
274
$2.39M 0.06%
246,076
275
$2.38M 0.06%
+240,832
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