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
1026
$197K 0.01%
19,999
1027
$196K 0.01%
20,000
1028
$196K 0.01%
20,000
1029
$195K 0.01%
19,998
1030
$195K 0.01%
19,999
1031
$195K 0.01%
19,998
1032
$194K 0.01%
20,000
1033
$194K 0.01%
20,000
1034
$193K ﹤0.01%
19,833
1035
$190K ﹤0.01%
19,500
1036
$189K ﹤0.01%
19,332
1037
$187K ﹤0.01%
19,320
-127,460
1038
$187K ﹤0.01%
19,000
1039
$184K ﹤0.01%
18,750
1040
$182K ﹤0.01%
18,749
1041
$178K ﹤0.01%
18,320
1042
$176K ﹤0.01%
17,909
-23,591
1043
$175K ﹤0.01%
17,500
1044
$174K ﹤0.01%
17,500
-17,500
1045
$173K ﹤0.01%
17,666
1046
$173K ﹤0.01%
17,666
1047
$171K ﹤0.01%
17,500
1048
$170K ﹤0.01%
17,500
1049
$170K ﹤0.01%
17,500
1050
$165K ﹤0.01%
16,999
40 41
42
43 44