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
1126
$11K ﹤0.01%
35,000
1127
$9K ﹤0.01%
+25,000
1128
– –
-74,999
1129
– –
-1,393,859
1130
– –
-321,583
1131
– –
-3,667,074
1132
– –
-64,922
1133
– –
-756,847
1134
– –
-375,000
1135
– –
-405,338
1136
– –
-51,449
1137
– –
-149,999
1138
– –
-25,000
1139
– –
-128,300
1140
– –
-357,764
1141
– –
-83,332
1142
– –
-84,863
1143
– –
-507,533
1144
– –
-714,054
1145
– –
-83,332
1146
– –
-375,000
1147
– –
-116,999
1148
– –
-209,488
1149
– –
-105,896
1150
– –
-29,249
44 45
46
47 48