AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
76
$7.01M 0.18%
+691,709
77
$6.83M 0.17%
+700,800
78
$6.64M 0.17%
+663,959
79
$6.54M 0.17%
126,546
80
$6.48M 0.17%
+650,000
81
$6.43M 0.16%
+636,366
82
$6.35M 0.16%
+639,088
83
$6.26M 0.16%
+625,000
84
$6.03M 0.15%
+593,905
85
$5.94M 0.15%
+593,905
86
$5.93M 0.15%
+593,906
87
$5.89M 0.15%
+600,000
88
$5.89M 0.15%
+600,000
89
$5.88M 0.15%
+599,998
90
$5.78M 0.15%
+599,999
91
$5.7M 0.15%
+569,160
92
$5.53M 0.14%
555,397
93
$5.51M 0.14%
+543,330
94
$5.46M 0.14%
+566,664
95
$5.41M 0.14%
550,000
96
$5.39M 0.14%
+548,447
97
$5.39M 0.14%
+560,034
98
$5.38M 0.14%
+543,450
99
$5.27M 0.13%
+519,657
100
$5.23M 0.13%
525,000
2 3
4
5 6