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
301
$2.09M 0.05%
259,000
-16,000
302
$2.08M 0.05%
214,059
303
$2.08M 0.05%
+200,000
304
$2.06M 0.05%
+200,000
305
$2.05M 0.05%
+200,000
306
$2.05M 0.05%
+200,000
307
$2.05M 0.05%
211,702
308
$2.04M 0.05%
+200,000
309
$2.04M 0.05%
200,000
310
$2.04M 0.05%
+203,514
311
$2.03M 0.05%
208,438
-42,000
312
$2.03M 0.05%
205,528
313
$2.03M 0.05%
+200,000
314
$2.02M 0.05%
+21,120
315
$2.02M 0.05%
+198,614
316
$2.01M 0.05%
200,155
317
$2.01M 0.05%
490,370
-8,330
318
$2M 0.05%
+197,497
319
$2M 0.05%
200,000
320
$2M 0.05%
9,945
-55
321
$2M 0.05%
+200,000
322
$2M 0.05%
+197,492
323
$2M 0.05%
+197,514
324
$1.99M 0.05%
203,431
325
$1.99M 0.05%
+197,808
11 12
13
14 15