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
151
$3.88M 0.1%
108,700
+35,940
152
$3.87M 0.1%
+397,127
153
$3.74M 0.1%
+371,149
154
$3.73M 0.1%
+374,999
155
$3.66M 0.09%
+375,497
156
$3.66M 0.09%
+7,447
157
$3.63M 0.09%
120,446
158
$3.61M 0.09%
+352,400
159
$3.55M 0.09%
+347,865
160
$3.52M 0.09%
+347,546
161
$3.52M 0.09%
+346,664
162
$3.51M 0.09%
+345,646
163
$3.5M 0.09%
+346,613
164
$3.49M 0.09%
349,563
165
$3.49M 0.09%
+359,552
166
$3.48M 0.09%
+345,621
167
$3.46M 0.09%
+346,405
168
$3.46M 0.09%
339,701
169
$3.45M 0.09%
+344,010
170
$3.44M 0.09%
+342,171
171
$3.42M 0.09%
342,000
-8,000
172
$3.42M 0.09%
+341,891
173
$3.4M 0.09%
341,600
174
$3.34M 0.09%
9,024
-1,843
175
$3.3M 0.08%
287,956
+48,709
5 6
7
8 9