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
751
$593K 0.02%
60,750
752
$592K 0.02%
60,999
753
$592K 0.02%
61,000
754
$591K 0.02%
57,927
755
$589K 0.02%
59,700
756
$589K 0.02%
+59,578
757
$589K 0.02%
60,110
758
$588K 0.02%
59,830
759
$588K 0.02%
60,349
760
$585K 0.02%
+59,999
761
$584K 0.01%
60,000
762
$581K 0.01%
58,910
-18,990
763
$573K 0.01%
58,617
764
$570K 0.01%
58,180
-38,000
765
$569K 0.01%
58,320
766
$569K 0.01%
58,470
767
$567K 0.01%
233,401
+198,367
768
$566K 0.01%
57,010
769
$565K 0.01%
56,480
770
$562K 0.01%
57,730
771
$561K 0.01%
57,430
772
$560K 0.01%
+66,044
773
$560K 0.01%
56,010
-72,000
774
$558K 0.01%
56,010
775
$557K 0.01%
57,110
29 30
31
32 33