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
276
$2.37M 0.06%
238,220
277
$2.37M 0.06%
+244,830
278
$2.37M 0.06%
235,600
279
$2.31M 0.06%
+236,991
280
$2.3M 0.06%
237,499
281
$2.26M 0.06%
275,000
282
$2.25M 0.06%
+224,998
283
$2.23M 0.06%
226,666
284
$2.23M 0.06%
+226,125
285
$2.22M 0.06%
456,479
+233,600
286
$2.22M 0.06%
226,666
287
$2.21M 0.06%
+226,485
288
$2.21M 0.06%
222,695
289
$2.2M 0.06%
226,993
290
$2.2M 0.06%
+224,999
291
$2.19M 0.06%
+81,017
292
$2.17M 0.06%
+225,300
293
$2.17M 0.06%
+224,998
294
$2.17M 0.06%
+225,750
295
$2.15M 0.06%
222,278
296
$2.15M 0.06%
216,814
-6,000
297
$2.15M 0.05%
21,751
298
$2.14M 0.05%
+67,725
299
$2.14M 0.05%
218,220
-27,905
300
$2.14M 0.05%
+214,872
10 11
12
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