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
1276
– –
-16,666
1277
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-142,410
1278
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-140,625
1279
– –
-67,151
1280
– –
-161,775
1281
– –
-49,998
1282
– –
-233,332
1283
– –
-192,287
1284
– –
-100,000
1285
– –
-20,000
1286
– –
-626,382
1287
– –
-49,999
1288
– –
-23,800
1289
– –
-1,150,110
1290
– –
-60,000
1291
– –
-167,710
1292
– –
-10,000
1293
– –
-1,418,513
1294
– –
-143,029
1295
– –
-67,499
1296
– –
-134,998
1297
– –
-728,304
1298
– –
-234,592
1299
– –
-41,122
1300
– –
-233,411
50 51
52
53 54