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
201
$2.99M 0.08%
+296,978
202
$2.99M 0.08%
+297,088
203
$2.98M 0.08%
+297,128
204
$2.97M 0.08%
+297,141
205
$2.96M 0.08%
+300,000
206
$2.96M 0.08%
300,000
207
$2.96M 0.08%
+298,172
208
$2.95M 0.08%
299,999
209
$2.95M 0.08%
+304,997
210
$2.95M 0.08%
296,338
-3,053
211
$2.94M 0.08%
+297,847
212
$2.94M 0.08%
+299,999
213
$2.94M 0.08%
+297,933
214
$2.94M 0.08%
+294,000
215
$2.93M 0.07%
+298,751
216
$2.91M 0.07%
+300,750
217
$2.9M 0.07%
+294,766
218
$2.9M 0.07%
+297,339
219
$2.89M 0.07%
+299,999
220
$2.89M 0.07%
296,331
221
$2.89M 0.07%
+2,995
222
$2.87M 0.07%
+296,376
223
$2.85M 0.07%
+296,496
224
$2.83M 0.07%
189,455
225
$2.83M 0.07%
+292,607
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9
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