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
1201
– –
-50,000
1202
– –
-61,820
1203
– –
-210,000
1204
– –
-147,740
1205
– –
-349,575
1206
– –
-85,153
1207
– –
-85,920
1208
– –
-150,000
1209
– –
-195,578
1210
– –
-167,890
1211
– –
-74,910
1212
– –
-52,220
1213
– –
-76,900
1214
– –
-400,000
1215
– –
-300,000
1216
– –
-48,500
1217
– –
-38,000
1218
– –
-69,650
1219
– –
-98,630
1220
– –
-300,000
1221
– –
-87,450
1222
– –
-99,879
1223
– –
-300,000
1224
– –
-449,083
1225
– –
-285,000
47 48
49
50 51