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
676
$735K 0.02%
74,998
677
$735K 0.02%
75,017
678
$734K 0.02%
75,000
679
$732K 0.02%
75,000
680
$730K 0.02%
+74,999
681
$729K 0.02%
143,480
-5,408
682
$729K 0.02%
74,800
-1,900
683
$728K 0.02%
75,000
684
$725K 0.02%
73,244
685
$720K 0.02%
+74,460
686
$720K 0.02%
+74,351
687
$714K 0.02%
72,667
688
$714K 0.02%
73,299
689
$701K 0.02%
71,886
-1,200
690
$692K 0.02%
70,049
691
$690K 0.02%
124,357
-8,100
692
$689K 0.02%
70,924
693
$687K 0.02%
69,387
694
$687K 0.02%
67,210
695
$680K 0.02%
45,599
-4,400
696
$675K 0.02%
69,206
697
$673K 0.02%
69,000
698
$672K 0.02%
68,200
699
$671K 0.02%
68,150
-64,387
700
$669K 0.02%
68,030
-70,000
26 27
28
29 30