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
526
$1.01M 0.03%
103,878
527
$1.01M 0.03%
+100,000
528
$1.01M 0.03%
+99,998
529
$1.01M 0.03%
99,999
530
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100,000
531
$1.01M 0.03%
+100,000
532
$1.01M 0.03%
+100,306
533
$1.01M 0.03%
100,000
534
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99,998
535
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+115,039
536
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537
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+451
538
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156,544
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539
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540
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541
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542
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543
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544
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545
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546
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120,173
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547
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548
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101,378
549
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550
$991K 0.03%
+100,000
20 21
22
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