AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
51
$9.97M 0.25%
+989,926
52
$9.95M 0.25%
+993,112
53
$9.93M 0.25%
+469,348
54
$9.89M 0.25%
361,999
55
$9.74M 0.25%
+973,903
56
$9.71M 0.25%
+970,069
57
$9.7M 0.25%
+973,868
58
$9.26M 0.24%
+546,821
59
$9.13M 0.23%
1,126,483
+75,497
60
$8.88M 0.23%
+890,933
61
$8.75M 0.22%
891,000
-9,000
62
$8.59M 0.22%
+880,572
63
$8.5M 0.22%
+844,681
64
$8.41M 0.21%
+393,041
65
$8.05M 0.21%
164,569
66
$7.75M 0.2%
368,810
+155,634
67
$7.51M 0.19%
+750,000
68
$7.5M 0.19%
+750,000
69
$7.46M 0.19%
+749,998
70
$7.43M 0.19%
+742,377
71
$7.34M 0.19%
+734,337
72
$7.27M 0.19%
+749,984
73
$7.14M 0.18%
+506,595
74
$7.06M 0.18%
+695,895
75
$7.04M 0.18%
+691,269
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3
4 5