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
1276
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-34,682
1277
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-66,666
1278
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-48,688
1279
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-74,387
1280
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1281
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-63,200
1282
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-102,220
1283
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-330,462
1284
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-66,666
1285
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-46,754
1286
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-24,285
1287
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-95,852
1288
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-16,666
1289
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-142,410
1290
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-140,625
1291
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-131,120
1292
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-79,166
1293
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-67,151
1294
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-161,775
1295
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-49,998
1296
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-233,332
1297
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-20,000
1298
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-626,382
1299
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-49,999
1300
– –
-23,800
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