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
1076
$137K ﹤0.01%
13,846
-15,154
1077
$132K ﹤0.01%
+300,000
1078
$132K ﹤0.01%
13,333
1079
$131K ﹤0.01%
13,333
1080
$130K ﹤0.01%
+13,142
1081
$130K ﹤0.01%
13,333
1082
$129K ﹤0.01%
12,500
1083
$129K ﹤0.01%
13,332
1084
$129K ﹤0.01%
12,999
1085
$126K ﹤0.01%
13,000
-274,640
1086
$125K ﹤0.01%
12,708
1087
$124K ﹤0.01%
12,500
1088
$124K ﹤0.01%
+12,500
1089
$124K ﹤0.01%
12,500
1090
$124K ﹤0.01%
275,000
1091
$123K ﹤0.01%
12,499
1092
$123K ﹤0.01%
+12,666
1093
$123K ﹤0.01%
12,500
1094
$122K ﹤0.01%
+12,498
1095
$122K ﹤0.01%
12,500
1096
$122K ﹤0.01%
12,499
1097
$120K ﹤0.01%
+375,000
1098
$119K ﹤0.01%
12,000
-337,998
1099
$116K ﹤0.01%
11,666
1100
$114K ﹤0.01%
+10,851
42 43
44
45 46