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
376
$1.75M 0.04%
175,000
377
$1.74M 0.04%
+173,301
378
$1.73M 0.04%
+174,998
379
$1.73M 0.04%
173,507
380
$1.69M 0.04%
170,500
381
$1.68M 0.04%
+173,787
382
$1.68M 0.04%
173,400
383
$1.66M 0.04%
171,730
384
$1.66M 0.04%
168,466
385
$1.66M 0.04%
167,800
386
$1.64M 0.04%
169,076
387
$1.64M 0.04%
173,661
+30,236
388
$1.64M 0.04%
166,666
389
$1.64M 0.04%
169,078
390
$1.63M 0.04%
+162,728
391
$1.63M 0.04%
137,500
-137,500
392
$1.62M 0.04%
166,666
393
$1.61M 0.04%
+167,165
394
$1.6M 0.04%
163,332
395
$1.59M 0.04%
164,370
396
$1.59M 0.04%
159,916
397
$1.59M 0.04%
164,603
398
$1.58M 0.04%
160,142
399
$1.54M 0.04%
+175,994
400
$1.54M 0.04%
+150,000
14 15
16
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