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
876
$405K 0.01%
40,000
877
$405K 0.01%
40,665
878
$403K 0.01%
41,332
879
$402K 0.01%
39,900
880
$399K 0.01%
40,000
881
$398K 0.01%
140,462
-2,238
882
$398K 0.01%
39,615
883
$397K 0.01%
40,750
884
$396K 0.01%
40,000
885
$394K 0.01%
40,665
886
$394K 0.01%
40,666
887
$394K 0.01%
40,666
888
$393K 0.01%
40,000
889
$393K 0.01%
40,333
890
$392K 0.01%
40,333
891
$391K 0.01%
+66,666
892
$391K 0.01%
+48,688
893
$390K 0.01%
39,999
894
$389K 0.01%
39,999
895
$388K 0.01%
39,600
896
$387K 0.01%
40,000
897
$386K 0.01%
39,700
898
$384K 0.01%
37,499
899
$383K 0.01%
39,332
900
$382K 0.01%
37,500
34 35
36
37 38