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
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-95,852
1227
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-16,666
1228
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-140,625
1229
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-67,151
1230
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-161,775
1231
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-49,998
1232
– –
-233,332
1233
– –
-192,287
1234
– –
-100,000
1235
– –
-20,000
1236
– –
-626,382
1237
– –
-49,999
1238
– –
-23,800
1239
– –
-1,150,110
1240
– –
-60,000
1241
– –
-37,500
1242
– –
-170,498
1243
– –
-59,890
1244
– –
-56,648
1245
– –
-30,000
1246
– –
-69,614
1247
– –
-127,910
1248
– –
-222,688
1249
– –
-90,000
1250
– –
-110,280
48 49
50
51 52