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
1226
– –
-110,842
1227
– –
-118,992
1228
– –
-74,810
1229
– –
-103,410
1230
– –
-299,993
1231
– –
-71,390
1232
– –
-48,410
1233
– –
-163,437
1234
– –
-90,570
1235
– –
-125,000
1236
– –
-75,229
1237
– –
-64,780
1238
– –
-149,820
1239
– –
-58,028
1240
– –
-132,000
1241
– –
-150,699
1242
– –
-199,757
1243
– –
-49,940
1244
– –
-134,055
1245
– –
-100,000
1246
– –
-195,598
1247
– –
-528,764
1248
– –
-208,660
1249
– –
-37,500
1250
– –
-170,498
48 49
50
51 52