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
176
$3.29M 0.08%
+166
177
$3.28M 0.08%
72,887
+13,870
178
$3.28M 0.08%
+321,902
179
$3.24M 0.08%
343,557
-845,670
180
$3.22M 0.08%
324,608
181
$3.21M 0.08%
+319,294
182
$3.2M 0.08%
+324,988
183
$3.1M 0.08%
311,957
184
$3.09M 0.08%
+321,294
185
$3.08M 0.08%
312,176
-72,400
186
$3.07M 0.08%
312,500
187
$3.04M 0.08%
+298,171
188
$3.03M 0.08%
+300,000
189
$3.03M 0.08%
+297,929
190
$3.02M 0.08%
+300,000
191
$3.02M 0.08%
+297,131
192
$3.02M 0.08%
+297,128
193
$3.01M 0.08%
+297,141
194
$3.01M 0.08%
+297,894
195
$3M 0.08%
+297,110
196
$3M 0.08%
+298,166
197
$3M 0.08%
297,971
-1,662
198
$3M 0.08%
+296,251
199
$2.99M 0.08%
+297,933
200
$2.99M 0.08%
+297,128
6 7
8
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