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
776
$555K 0.01%
57,210
-122,000
777
$552K 0.01%
56,290
-70,613
778
$550K 0.01%
+118,522
779
$550K 0.01%
56,340
780
$550K 0.01%
55,570
-2,900
781
$548K 0.01%
56,380
782
$548K 0.01%
27,777
783
$545K 0.01%
56,469
-318,529
784
$539K 0.01%
55,534
785
$538K 0.01%
1,086
786
$535K 0.01%
54,825
787
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52,667
-47,333
788
$532K 0.01%
53,868
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789
$529K 0.01%
54,270
790
$528K 0.01%
51,343
791
$525K 0.01%
53,930
792
$521K 0.01%
53,398
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793
$518K 0.01%
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794
$511K 0.01%
50,000
-50,000
795
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796
$505K 0.01%
51,666
797
$503K 0.01%
51,006
-30,000
798
$502K 0.01%
50,000
799
$501K 0.01%
50,713
800
$501K 0.01%
51,482
30 31
32
33 34