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
1051
$165K ﹤0.01%
16,666
1052
$164K ﹤0.01%
16,666
1053
$163K ﹤0.01%
16,666
1054
$163K ﹤0.01%
16,666
1055
$162K ﹤0.01%
16,666
1056
$162K ﹤0.01%
16,666
1057
$162K ﹤0.01%
16,666
1058
$162K ﹤0.01%
16,666
1059
$161K ﹤0.01%
16,666
1060
$157K ﹤0.01%
16,038
1061
$155K ﹤0.01%
15,288
-91,460
1062
$154K ﹤0.01%
15,793
1063
$153K ﹤0.01%
15,660
1064
$152K ﹤0.01%
14,874
1065
$149K ﹤0.01%
15,000
-60,000
1066
$146K ﹤0.01%
15,000
1067
$146K ﹤0.01%
14,999
1068
$146K ﹤0.01%
15,000
1069
$146K ﹤0.01%
14,641
-24,167
1070
$146K ﹤0.01%
15,000
1071
$145K ﹤0.01%
14,874
1072
$144K ﹤0.01%
+449,997
1073
$142K ﹤0.01%
14,666
1074
$141K ﹤0.01%
14,405
1075
$139K ﹤0.01%
14,304
-95,792
41 42
43
44 45