AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
101
$5.05M 0.13%
+496,438
102
$5.03M 0.13%
+496,844
103
$5.01M 0.13%
+500,000
104
$5M 0.13%
+496,951
105
$4.99M 0.13%
+499,000
106
$4.99M 0.13%
+493,737
107
$4.99M 0.13%
+495,235
108
$4.97M 0.13%
+493,940
109
$4.96M 0.13%
+494,928
110
$4.96M 0.13%
499,999
111
$4.95M 0.13%
+493,785
112
$4.94M 0.13%
+490,000
113
$4.93M 0.13%
+494,948
114
$4.93M 0.13%
+493,734
115
$4.92M 0.13%
496,698
116
$4.9M 0.13%
+64,273
117
$4.87M 0.12%
+485,033
118
$4.86M 0.12%
502,092
-5,143
119
$4.86M 0.12%
479,757
120
$4.63M 0.12%
+464,569
121
$4.51M 0.12%
+450,000
122
$4.49M 0.11%
+445,711
123
$4.48M 0.11%
446,500
-2,500
124
$4.47M 0.11%
+439,831
125
$4.45M 0.11%
+440,057
3 4
5
6 7