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
851
$466K 0.01%
47,810
852
$464K 0.01%
45,666
853
$462K 0.01%
106,242
-2,700
854
$457K 0.01%
46,965
855
$453K 0.01%
46,000
856
$452K 0.01%
43,886
857
$447K 0.01%
+45,998
858
$447K 0.01%
45,832
859
$438K 0.01%
44,936
860
$433K 0.01%
43,698
-6,300
861
$421K 0.01%
42,499
862
$420K 0.01%
42,999
863
$418K 0.01%
42,497
864
$415K 0.01%
58,913
-7,752
865
$412K 0.01%
+350
866
$412K 0.01%
38,000
867
$410K 0.01%
+38,121
868
$410K 0.01%
42,000
869
$410K 0.01%
41,766
870
$409K 0.01%
41,665
871
$408K 0.01%
+83,504
872
$408K 0.01%
40,332
873
$408K 0.01%
39,332
874
$406K 0.01%
41,666
875
$405K 0.01%
41,665
33 34
35
36 37