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
726
$638K 0.02%
+65,000
727
$636K 0.02%
65,000
728
$634K 0.02%
64,078
729
$633K 0.02%
65,115
-83,331
730
$633K 0.02%
64,764
731
$630K 0.02%
64,500
732
$628K 0.02%
64,517
733
$622K 0.02%
63,499
734
$621K 0.02%
84,801
-957,127
735
$621K 0.02%
63,999
736
$618K 0.02%
63,499
737
$616K 0.02%
+62,500
738
$614K 0.02%
62,950
739
$614K 0.02%
62,444
740
$610K 0.02%
+62,498
741
$609K 0.02%
62,499
742
$609K 0.02%
+24,999
743
$606K 0.02%
60,390
744
$605K 0.02%
62,000
745
$604K 0.02%
62,499
746
$604K 0.02%
47,936
-24,964
747
$601K 0.02%
60,000
748
$597K 0.02%
61,500
749
$596K 0.02%
61,000
750
$593K 0.02%
115,889
-2,080
28 29
30
31 32