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
576
$972K 0.02%
97,940
577
$971K 0.02%
100,208
578
$971K 0.02%
100,000
-156,300
579
$971K 0.02%
99,999
580
$971K 0.02%
100,000
-156,283
581
$970K 0.02%
97,050
582
$968K 0.02%
6,557
583
$967K 0.02%
95,000
584
$966K 0.02%
+100,498
585
$966K 0.02%
99,796
586
$966K 0.02%
100,000
587
$961K 0.02%
97,272
-40,000
588
$960K 0.02%
+99,280
589
$959K 0.02%
98,150
-150,642
590
$958K 0.02%
98,799
-53,884
591
$956K 0.02%
4,777
592
$952K 0.02%
98,100
593
$950K 0.02%
97,701
594
$948K 0.02%
235,295
-14,705
595
$948K 0.02%
95,769
596
$930K 0.02%
94,650
597
$923K 0.02%
95,022
598
$915K 0.02%
90,000
599
$914K 0.02%
93,120
-24,408
600
$905K 0.02%
90,505
22 23
24
25 26