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
126
$4.43M 0.11%
+439,988
127
$4.43M 0.11%
153,874
+43,956
128
$4.42M 0.11%
+440,143
129
$4.41M 0.11%
+444,641
130
$4.4M 0.11%
+439,973
131
$4.39M 0.11%
+449,997
132
$4.36M 0.11%
+277,893
133
$4.34M 0.11%
+448,940
134
$4.34M 0.11%
+449,999
135
$4.33M 0.11%
+142,948
136
$4.3M 0.11%
+447,500
137
$4.3M 0.11%
+14,867
138
$4.26M 0.11%
+440,336
139
$4.24M 0.11%
+431,244
140
$4.22M 0.11%
+415,738
141
$4.18M 0.11%
+48,285
142
$4.14M 0.11%
427,320
143
$4.06M 0.1%
+400,000
144
$4M 0.1%
+395,936
145
$3.96M 0.1%
+400,000
146
$3.93M 0.1%
+395,668
147
$3.93M 0.1%
+390,876
148
$3.92M 0.1%
426,266
-300
149
$3.92M 0.1%
+390,892
150
$3.91M 0.1%
+391,187
4 5
6
7 8