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
26
$22.2M 0.57%
1,083,183
27
$21.3M 0.54%
521,165
+2,573
28
$19.3M 0.49%
755,748
29
$17.5M 0.45%
516,252
+314,924
30
$17.4M 0.45%
7,297
+99
31
$17.1M 0.44%
797,684
32
$16.8M 0.43%
+1,689,362
33
$16.7M 0.43%
398,418
34
$16.5M 0.42%
328,936
+11,340
35
$14.7M 0.38%
122,897
+13,652
36
$14.1M 0.36%
+730,397
37
$13.9M 0.36%
636,818
38
$13.7M 0.35%
+531,574
39
$13.7M 0.35%
+1,399,998
40
$13.3M 0.34%
+1,350,000
41
$13.2M 0.34%
+233,566
42
$12.7M 0.32%
67,086
+24,157
43
$12.6M 0.32%
+820,841
44
$12.2M 0.31%
+1,217,571
45
$12.2M 0.31%
+1,192,682
46
$12M 0.31%
259,196
+21,896
47
$11.4M 0.29%
+1,179,829
48
$11M 0.28%
+1,100,000
49
$10.4M 0.27%
+924,925
50
$10.1M 0.26%
+1,000,000
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