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
1226
– –
-195,598
1227
– –
-528,764
1228
– –
-208,660
1229
– –
-37,500
1230
– –
-170,498
1231
– –
-59,890
1232
– –
-56,648
1233
– –
-30,000
1234
– –
-250,000
1235
– –
-50,000
1236
– –
-199,592
1237
– –
-69,614
1238
– –
-127,910
1239
– –
-222,688
1240
– –
-90,000
1241
– –
-110,280
1242
– –
-262,047
1243
– –
-92,865
1244
– –
-90,199
1245
– –
-98,080
1246
– –
-400,000
1247
– –
-64,717
1248
– –
-47,900
1249
– –
-145,100
1250
– –
-162,498
48 49
50
51 52