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
601
$903K 0.02%
92,139
602
$897K 0.02%
+63,256
603
$894K 0.02%
200,556
-41,241
604
$884K 0.02%
87,499
605
$878K 0.02%
+89,999
606
$876K 0.02%
89,609
607
$874K 0.02%
88,090
608
$870K 0.02%
89,890
609
$870K 0.02%
87,500
610
$869K 0.02%
87,547
611
$856K 0.02%
87,500
612
$855K 0.02%
86,269
613
$854K 0.02%
86,650
614
$851K 0.02%
87,656
-130,984
615
$848K 0.02%
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616
$846K 0.02%
87,810
617
$842K 0.02%
86,939
618
$841K 0.02%
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619
$841K 0.02%
86,952
620
$835K 0.02%
+83,832
621
$835K 0.02%
85,596
622
$832K 0.02%
84,000
623
$831K 0.02%
+123,525
624
$831K 0.02%
84,992
-34,000
625
$828K 0.02%
86,289
23 24
25
26 27