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
1126
$11K ﹤0.01%
35,000
1127
$9K ﹤0.01%
+25,000
1128
– –
-728,304
1129
– –
-234,592
1130
– –
-41,122
1131
– –
-233,411
1132
– –
-10,000
1133
– –
-200,000
1134
– –
-67,954
1135
– –
-100,000
1136
– –
-147,998
1137
– –
-74,999
1138
– –
-1,393,859
1139
– –
-321,583
1140
– –
-3,667,074
1141
– –
-64,922
1142
– –
-756,847
1143
– –
-375,000
1144
– –
-405,338
1145
– –
-51,449
1146
– –
-149,999
1147
– –
-25,000
1148
– –
-128,300
1149
– –
-357,764
1150
– –
-83,332
44 45
46
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