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
1301
– –
-10,000
1302
– –
-200,000
1303
– –
-67,954
1304
– –
-100,000
1305
– –
-147,998
1306
– –
-132,000
1307
– –
0
1308
– –
-140,033
1309
– –
-73,546
1310
– –
-74,847
1311
– –
-131,120
1312
– –
-79,166
1313
– –
-85,090
1314
– –
-106,787
1315
– –
-3,863
1316
– –
-36,051
1317
– –
-166,196
1318
– –
-39,324
1319
– –
-418,744
1320
– –
-35,640
1321
– –
-7,757
1322
– –
-9,272
1323
– –
-106,860
1324
– –
-235,761
1325
– –
-136,709
51 52
53
54 55