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
1426
-85,153
1427
-85,920
1428
-40,333
1429
-184,169
1430
-299,642
1431
-50,000
1432
-150,000
1433
-195,578