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
1176
– –
-79,166
1177
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-52,220
1178
– –
-76,900
1179
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-400,000
1180
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-300,000
1181
– –
-48,500
1182
– –
-38,000
1183
– –
-69,650
1184
– –
-98,630
1185
– –
-300,000
1186
– –
-87,450
1187
– –
-99,879
1188
– –
-300,000
1189
– –
-449,083
1190
– –
-79,855
1191
– –
-300,000
1192
– –
-285,000
1193
– –
-79,904
1194
– –
-65,180
1195
– –
-111,628
1196
– –
-191,210
1197
– –
-105,428
1198
– –
-93,950
1199
– –
-110,842
1200
– –
-118,992
46 47
48
49 50