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
1351
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-47,096
1352
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-24,992
1353
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-2,785
1354
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-375,000
1355
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-124,847
1356
– –
-706,800
1357
– –
-57,430
1358
– –
-152,840
1359
– –
-20,000
1360
– –
-710,107
1361
– –
-300,000
1362
– –
-55,990
1363
– –
-50,000
1364
– –
-275,000
1365
– –
-300,000
1366
– –
-141,798
1367
– –
-97,700
1368
– –
-347,280
1369
– –
-98,198
1370
– –
-199,756
1371
– –
-93,400
1372
– –
-63,610
1373
– –
-54,100
1374
– –
-249,702
1375
– –
-78,900
53 54
55
56 57