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
551
$990K 0.03%
+99,321
552
$985K 0.03%
100,000
553
$984K 0.03%
99,999
554
$983K 0.03%
99,272
-607
555
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99,999
556
$982K 0.03%
100,000
557
$980K 0.03%
99,999
558
$980K 0.03%
99,998
559
$980K 0.03%
100,000
560
$979K 0.03%
100,512
561
$979K 0.03%
+100,000
562
$979K 0.03%
+100,000
563
$978K 0.03%
+99,997
564
$978K 0.03%
+100,000
565
$977K 0.03%
100,000
566
$977K 0.03%
100,000
567
$976K 0.02%
+99,999
568
$975K 0.02%
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569
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100,000
570
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571
$974K 0.02%
100,000
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572
$973K 0.02%
99,128
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573
$972K 0.02%
100,000
-108,049
574
$972K 0.02%
99,999
575
$972K 0.02%
100,000
21 22
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