AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
426
$1.45M 0.04%
+149,850
427
$1.45M 0.04%
147,846
428
$1.45M 0.04%
+147,082
429
$1.45M 0.04%
+147,383
430
$1.45M 0.04%
+26,966
431
$1.45M 0.04%
+148,959
432
$1.45M 0.04%
+150,000
433
$1.44M 0.04%
+149,111
434
$1.42M 0.04%
145,700
-22,488
435
$1.42M 0.04%
145,000
436
$1.42M 0.04%
145,000
-40,378
437
$1.4M 0.04%
143,333
438
$1.4M 0.04%
135,000
439
$1.39M 0.04%
136,270
440
$1.38M 0.04%
135,456
441
$1.38M 0.04%
141,984
-5,200
442
$1.38M 0.04%
+141,360
443
$1.36M 0.03%
137,575
444
$1.36M 0.03%
137,500
445
$1.36M 0.03%
+138,250
446
$1.34M 0.03%
+144,446
447
$1.34M 0.03%
135,000
448
$1.34M 0.03%
137,666
-122,602
449
$1.32M 0.03%
+136,817
450
$1.32M 0.03%
+133,181
16 17
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