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
1001
$236K 0.01%
24,199
1002
$236K 0.01%
24,199
1003
$234K 0.01%
26,911
-12,088
1004
$234K 0.01%
23,600
1005
$234K 0.01%
23,599
1006
$232K 0.01%
23,414
1007
$232K 0.01%
23,799
1008
$230K 0.01%
23,400
1009
$230K 0.01%
22,500
1010
$229K 0.01%
23,400
1011
$227K 0.01%
23,399
1012
$226K 0.01%
23,190
1013
$223K 0.01%
22,892
1014
$218K 0.01%
+22,000
1015
$218K 0.01%
+22,000
1016
$211K 0.01%
21,499
1017
$210K 0.01%
+21,228
1018
$210K 0.01%
+21,228
1019
$204K 0.01%
+36,036
1020
$203K 0.01%
38,132
-6,200
1021
$202K 0.01%
20,499
1022
$200K 0.01%
20,000
-80,000
1023
$200K 0.01%
20,500
1024
$200K 0.01%
20,000
1025
$199K 0.01%
20,500
39 40
41
42 43