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
351
$1.92M 0.05%
197,300
-50,600
352
$1.91M 0.05%
195,714
353
$1.9M 0.05%
+187,500
354
$1.9M 0.05%
+9,650
355
$1.9M 0.05%
192,088
356
$1.9M 0.05%
196,000
-4,000
357
$1.89M 0.05%
191,100
-8,900
358
$1.88M 0.05%
192,712
359
$1.86M 0.05%
187,716
360
$1.86M 0.05%
189,998
361
$1.85M 0.05%
+187,493
362
$1.85M 0.05%
189,774
363
$1.84M 0.05%
188,939
364
$1.82M 0.05%
186,580
365
$1.81M 0.05%
184,471
366
$1.81M 0.05%
+257,373
367
$1.8M 0.05%
+186,678
368
$1.79M 0.05%
238,734
-22,084
369
$1.78M 0.05%
181,515
-3,500
370
$1.78M 0.05%
183,331
371
$1.78M 0.05%
175,000
372
$1.78M 0.05%
183,664
-66,332
373
$1.77M 0.05%
177,227
374
$1.77M 0.05%
181,650
375
$1.76M 0.04%
+180,000
13 14
15
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