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
1151
– –
-49,500
1152
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-58,332
1153
– –
-335,000
1154
– –
-230,082
1155
– –
-112,223
1156
– –
-180,261
1157
– –
-534,909
1158
– –
-138,000
1159
– –
-75,000
1160
– –
-24,949
1161
– –
-350,000
1162
– –
-226,212
1163
– –
-447,340
1164
– –
-70,000
1165
– –
-300,000
1166
– –
-499,404
1167
– –
-99,881
1168
– –
-547,280
1169
– –
-99,878
1170
– –
-478,519
1171
– –
-92,106
1172
– –
-872,942
1173
– –
-58,174
1174
– –
-761,882
1175
– –
-113,560
45 46
47
48 49