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
976
$257K 0.01%
26,400
977
$257K 0.01%
+25,600
978
$255K 0.01%
+25,000
979
$251K 0.01%
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980
$250K 0.01%
25,000
981
$249K 0.01%
25,000
-300,000
982
$248K 0.01%
25,000
983
$247K 0.01%
+25,000
984
$247K 0.01%
25,000
985
$247K 0.01%
24,999
986
$246K 0.01%
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987
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24,999
988
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990
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24,999
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$244K 0.01%
25,000
992
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25,000
993
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994
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995
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996
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24,800
997
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24,400
998
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24,399
999
$237K 0.01%
23,799
1000
$237K 0.01%
24,399
38 39
40
41 42