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
501
$1.15M 0.03%
+117,164
502
$1.15M 0.03%
114,198
503
$1.15M 0.03%
3,507
-344
504
$1.15M 0.03%
118,180
+1,511
505
$1.15M 0.03%
122,422
-63,474
506
$1.14M 0.03%
117,937
507
$1.13M 0.03%
178,939
-900
508
$1.13M 0.03%
115,832
509
$1.13M 0.03%
115,754
510
$1.12M 0.03%
+112,499
511
$1.11M 0.03%
183,761
-6,238
512
$1.1M 0.03%
+113,243
513
$1.1M 0.03%
112,500
514
$1.09M 0.03%
112,500
515
$1.09M 0.03%
112,848
-37,152
516
$1.08M 0.03%
+112,500
517
$1.05M 0.03%
108,566
518
$1.05M 0.03%
+108,831
519
$1.04M 0.03%
+105,748
520
$1.03M 0.03%
104,430
521
$1.03M 0.03%
103,628
-29,124
522
$1.03M 0.03%
263,155
+115,682
523
$1.02M 0.03%
+100,000
524
$1.02M 0.03%
100,000
525
$1.02M 0.03%
103,500
-96,500
19 20
21
22 23