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
826
$485K 0.01%
49,999
827
$484K 0.01%
50,000
828
$483K 0.01%
+49,998
829
$480K 0.01%
48,690
-104,998
830
$477K 0.01%
48,850
831
$477K 0.01%
48,600
832
$477K 0.01%
49,250
-750
833
$476K 0.01%
48,150
834
$476K 0.01%
47,560
835
$476K 0.01%
46,800
-56,130
836
$475K 0.01%
48,450
-50,000
837
$475K 0.01%
48,400
838
$474K 0.01%
46,760
-49,385
839
$474K 0.01%
47,950
840
$473K 0.01%
83,605
-36,692
841
$472K 0.01%
48,167
842
$472K 0.01%
48,300
843
$472K 0.01%
48,918
844
$472K 0.01%
48,100
-36,995
845
$471K 0.01%
47,900
846
$471K 0.01%
47,950
847
$470K 0.01%
48,300
848
$469K 0.01%
48,300
-49,998
849
$467K 0.01%
48,008
-344,996
850
$466K 0.01%
47,900
32 33
34
35 36