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
1326
– –
-70,440
1327
– –
-5,221
1328
– –
-48,210
1329
– –
-168,160
1330
– –
-114,228
1331
– –
-3,077
1332
– –
-16,746
1333
– –
-388,225
1334
– –
-120,998
1335
– –
-54,256
1336
– –
-10,527
1337
– –
-55,629
1338
– –
-3,045
1339
– –
-109,000
1340
– –
-7,417
1341
– –
-154,400
1342
– –
-11,286
1343
– –
-50,000
1344
– –
-1,319,253
1345
– –
-11,126
1346
– –
-35,000
1347
– –
-71,760
1348
– –
-9,134
1349
– –
-14,358
1350
– –
-208,720
52 53
54
55 56