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
476
$1.23M 0.03%
125,000
477
$1.22M 0.03%
+125,497
478
$1.22M 0.03%
126,000
-5,000
479
$1.22M 0.03%
1,740
-385
480
$1.21M 0.03%
125,000
481
$1.21M 0.03%
+125,000
482
$1.21M 0.03%
+125,000
483
$1.21M 0.03%
124,860
-49,019
484
$1.21M 0.03%
122,230
485
$1.21M 0.03%
+124,999
486
$1.21M 0.03%
+125,238
487
$1.21M 0.03%
+125,000
488
$1.21M 0.03%
124,999
489
$1.2M 0.03%
123,990
-329,997
490
$1.2M 0.03%
118,160
-64,387
491
$1.2M 0.03%
123,099
492
$1.19M 0.03%
+110,486
493
$1.19M 0.03%
120,504
494
$1.19M 0.03%
+86,603
495
$1.18M 0.03%
120,912
496
$1.17M 0.03%
5,804
497
$1.17M 0.03%
119,988
498
$1.17M 0.03%
276,829
-5,774
499
$1.15M 0.03%
116,665
500
$1.15M 0.03%
5,781
18 19
20
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