AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$33.4M
2
+$32.2M
3
+$28.5M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$27.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.2M

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
526
$1.01M 0.03%
103,878
527
$1.01M 0.03%
+100,000
528
$1.01M 0.03%
+99,998
529
$1.01M 0.03%
99,999
530
$1.01M 0.03%
100,000
531
$1.01M 0.03%
+100,000
532
$1.01M 0.03%
+100,306
533
$1.01M 0.03%
100,000
534
$1.01M 0.03%
99,998
535
$1M 0.03%
+115,039
536
$1M 0.03%
+100,000
537
$1M 0.03%
+451
538
$1M 0.03%
156,544
-6,789
539
$1M 0.03%
+100,000
540
$999K 0.03%
+99,996
541
$997K 0.03%
99,999
542
$997K 0.03%
100,100
543
$997K 0.03%
+100,000
544
$996K 0.03%
100,000
545
$996K 0.03%
100,340
546
$995K 0.03%
120,173
-4,815
547
$995K 0.03%
101,148
548
$995K 0.03%
101,378
549
$992K 0.03%
+99,999
550
$991K 0.03%
+100,000
20 21
22
23 24