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
401
$1.54M 0.04%
155,446
402
$1.53M 0.04%
+151,900
403
$1.51M 0.04%
150,000
404
$1.51M 0.04%
+149,083
405
$1.51M 0.04%
+148,965
406
$1.51M 0.04%
+150,000
407
$1.51M 0.04%
148,309
408
$1.5M 0.04%
+150,000
409
$1.5M 0.04%
+150,750
410
$1.49M 0.04%
150,000
411
$1.49M 0.04%
4,531
412
$1.49M 0.04%
+150,749
413
$1.48M 0.04%
150,000
414
$1.48M 0.04%
+150,750
415
$1.48M 0.04%
150,000
416
$1.48M 0.04%
+148,923
417
$1.47M 0.04%
+149,999
418
$1.47M 0.04%
149,999
419
$1.47M 0.04%
149,997
420
$1.46M 0.04%
150,000
-139,409
421
$1.46M 0.04%
150,000
422
$1.46M 0.04%
+150,750
423
$1.46M 0.04%
150,000
424
$1.46M 0.04%
+150,000
425
$1.45M 0.04%
+150,000
15 16
17
18 19