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
1301
– –
-1,150,110
1302
– –
-60,000
1303
– –
-167,710
1304
– –
-10,000
1305
– –
-1,418,513
1306
– –
-143,029
1307
– –
-67,499
1308
– –
-134,998
1309
– –
-36,051
1310
– –
-166,196
1311
– –
-39,324
1312
– –
-418,744
1313
– –
-35,640
1314
– –
-249,702
1315
– –
-78,900
1316
– –
-250,000
1317
– –
-149,818
1318
– –
-412,607
1319
– –
-107,813
1320
– –
-40,333
1321
– –
-184,169
1322
– –
-299,642
1323
– –
-50,000
1324
– –
-6,866
1325
– –
-325,000
51 52
53
54 55