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
701
$667K 0.02%
68,430
-61,200
702
$667K 0.02%
67,900
703
$667K 0.02%
67,940
704
$666K 0.02%
68,570
705
$664K 0.02%
67,550
706
$660K 0.02%
66,666
707
$659K 0.02%
66,665
708
$659K 0.02%
68,346
709
$659K 0.02%
67,660
710
$657K 0.02%
66,499
711
$656K 0.02%
66,308
712
$653K 0.02%
65,999
713
$652K 0.02%
66,870
714
$652K 0.02%
65,000
715
$651K 0.02%
66,665
716
$650K 0.02%
65,000
-65,000
717
$650K 0.02%
66,500
718
$650K 0.02%
66,666
719
$649K 0.02%
66,500
720
$649K 0.02%
66,499
721
$645K 0.02%
66,666
722
$643K 0.02%
+62,752
723
$641K 0.02%
65,180
-50,000
724
$640K 0.02%
64,500
725
$639K 0.02%
+66,666
27 28
29
30 31