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
1376
– –
-93,400
1377
– –
-63,610
1378
– –
-54,100
1379
– –
-249,702
1380
– –
-78,900
1381
– –
-250,000
1382
– –
-149,818
1383
– –
-139,955
1384
– –
-154,928
1385
– –
-500,000
1386
– –
-58,030
1387
– –
-63,000
1388
– –
-450,000
1389
– –
-21,724
1390
– –
-29,679
1391
– –
-72,099
1392
– –
-846,990
1393
– –
-53,805
1394
– –
-350,000
1395
– –
-600,000
1396
– –
-399,522
1397
– –
-412,607
1398
– –
-107,813
1399
– –
-205,938
1400
– –
-59,710
54 55
56
57 58