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
1251
– –
-94,300
1252
– –
-125,308
1253
– –
-12,499
1254
– –
-143,000
1255
– –
-228,397
1256
– –
-199,999
1257
– –
-127,370
1258
– –
-142,486
1259
– –
-96,580
1260
– –
-88,750
1261
– –
-97,280
1262
– –
-47,900
1263
– –
-78,103
1264
– –
-34,682
1265
– –
-66,666
1266
– –
-48,688
1267
– –
-74,387
1268
– –
-13,050
1269
– –
-63,200
1270
– –
-102,220
1271
– –
-330,462
1272
– –
-66,666
1273
– –
-46,754
1274
– –
-24,285
1275
– –
-95,852
49 50
51
52 53