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
926
$330K 0.01%
33,333
927
$330K 0.01%
33,865
928
$329K 0.01%
34,000
929
$328K 0.01%
+33,000
930
$328K 0.01%
33,674
931
$328K 0.01%
+33,594
932
$327K 0.01%
33,333
933
$327K 0.01%
33,332
934
$327K 0.01%
33,333
935
$326K 0.01%
29,749
936
$325K 0.01%
33,333
937
$324K 0.01%
33,332
938
$323K 0.01%
33,332
939
$323K 0.01%
33,332
940
$319K 0.01%
+32,500
941
$318K 0.01%
32,223
942
$316K 0.01%
32,532
-98,785
943
$313K 0.01%
32,149
944
$311K 0.01%
31,400
945
$307K 0.01%
31,346
946
$306K 0.01%
1,219
-1,028
947
$305K 0.01%
31,428
948
$304K 0.01%
30,000
949
$302K 0.01%
30,248
950
$302K 0.01%
30,999
36 37
38
39 40