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
1401
– –
-300,000
1402
– –
-55,990
1403
– –
-50,000
1404
– –
-275,000
1405
– –
-300,000
1406
– –
-141,798
1407
– –
-97,700
1408
– –
-347,280
1409
– –
-98,198
1410
– –
-199,756
1411
– –
-93,400
1412
– –
-63,610
1413
– –
-54,100
1414
– –
-139,955
1415
– –
-154,928
1416
– –
-500,000
1417
– –
-58,030
1418
– –
-73,546
1419
– –
-74,847
1420
– –
-63,000
1421
– –
-450,000
1422
– –
-21,724
1423
– –
-29,679
1424
– –
-72,099
1425
– –
-846,990
54 55 56
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