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
1101
$114K ﹤0.01%
300,000
1102
$108K ﹤0.01%
11,200
-260,640
1103
$104K ﹤0.01%
32,916
-4,380
1104
$104K ﹤0.01%
10,492
1105
$103K ﹤0.01%
+13,050
1106
$103K ﹤0.01%
+10,500
1107
$103K ﹤0.01%
10,599
1108
$102K ﹤0.01%
+10,500
1109
$102K ﹤0.01%
10,495
1110
$98K ﹤0.01%
10,139
1111
$97K ﹤0.01%
10,000
1112
$89K ﹤0.01%
23,855
1113
$87K ﹤0.01%
200,290
1114
$79K ﹤0.01%
21,399
-303,601
1115
$68K ﹤0.01%
100,100
1116
$62K ﹤0.01%
26,215
-4,600
1117
$41K ﹤0.01%
100,000
1118
$35K ﹤0.01%
+100,000
1119
$33K ﹤0.01%
100,000
1120
$25K ﹤0.01%
+76,500
1121
$24K ﹤0.01%
+71,500
1122
$23K ﹤0.01%
+50,000
1123
$22K ﹤0.01%
+65,000
1124
$22K ﹤0.01%
60,000
1125
$21K ﹤0.01%
100,000
43 44
45
46 47