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
626
$827K 0.02%
8,282
627
$822K 0.02%
541,084
+263,371
628
$821K 0.02%
84,635
629
$819K 0.02%
83,440
630
$817K 0.02%
83,550
-120,996
631
$815K 0.02%
83,124
-100,314
632
$814K 0.02%
82,832
-92,516
633
$813K 0.02%
+81,364
634
$813K 0.02%
83,100
-102,940
635
$813K 0.02%
83,332
636
$812K 0.02%
83,332
637
$812K 0.02%
83,100
-97,940
638
$812K 0.02%
83,332
639
$811K 0.02%
82,664
-74,122
640
$811K 0.02%
83,181
-90,576
641
$810K 0.02%
83,000
-106,330
642
$809K 0.02%
83,181
-99,895
643
$809K 0.02%
83,200
-110,660
644
$808K 0.02%
82,750
-114,770
645
$807K 0.02%
82,666
-76,870
646
$805K 0.02%
82,280
647
$804K 0.02%
81,330
648
$804K 0.02%
82,932
-88,694
649
$804K 0.02%
82,665
-90,880
650
$803K 0.02%
82,359
-108,237
24 25
26
27 28