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
1201
– –
-74,810
1202
– –
-103,410
1203
– –
-299,993
1204
– –
-71,390
1205
– –
-48,410
1206
– –
-163,437
1207
– –
-90,570
1208
– –
-125,000
1209
– –
-75,229
1210
– –
-64,780
1211
– –
-149,820
1212
– –
-299,382
1213
– –
-58,028
1214
– –
-150,699
1215
– –
-199,757
1216
– –
-49,940
1217
– –
-134,055
1218
– –
-100,000
1219
– –
-195,598
1220
– –
-528,764
1221
– –
-208,660
1222
– –
-330,462
1223
– –
-66,666
1224
– –
-46,754
1225
– –
-24,285
47 48
49
50 51