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
901
$381K 0.01%
38,999
902
$380K 0.01%
38,999
903
$379K 0.01%
+38,250
904
$378K 0.01%
38,665
905
$368K 0.01%
37,499
906
$367K 0.01%
+177
907
$366K 0.01%
37,499
908
$365K 0.01%
37,500
909
$365K 0.01%
37,500
910
$363K 0.01%
+37,499
911
$357K 0.01%
36,000
912
$357K 0.01%
36,000
913
$355K 0.01%
+35,750
914
$352K 0.01%
35,000
915
$349K 0.01%
4
916
$348K 0.01%
35,127
917
$345K 0.01%
+33,038
918
$342K 0.01%
33,250
-61,162
919
$341K 0.01%
34,387
920
$341K 0.01%
+35,000
921
$339K 0.01%
34,830
922
$338K 0.01%
55,929
+23,697
923
$332K 0.01%
33,613
924
$332K 0.01%
33,333
925
$331K 0.01%
33,333
35 36
37
38 39