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
951
$301K 0.01%
30,498
952
$299K 0.01%
30,749
953
$299K 0.01%
30,000
954
$298K 0.01%
88,554
-28,394
955
$298K 0.01%
30,500
956
$297K 0.01%
30,500
957
$296K 0.01%
29,999
958
$294K 0.01%
29,999
959
$293K 0.01%
29,498
960
$292K 0.01%
29,999
961
$291K 0.01%
30,000
962
$291K 0.01%
29,999
963
$291K 0.01%
29,249
964
$290K 0.01%
29,499
965
$290K 0.01%
29,249
966
$290K 0.01%
29,997
967
$288K 0.01%
36,012
-7,640
968
$288K 0.01%
29,748
969
$277K 0.01%
28,125
970
$275K 0.01%
28,179
971
$268K 0.01%
38,668
-11,332
972
$266K 0.01%
+38,977
973
$261K 0.01%
26,499
974
$259K 0.01%
26,549
975
$257K 0.01%
26,346
37 38
39
40 41