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
1401
– –
-49,998
1402
– –
-78,050
1403
– –
-142,341
1404
– –
-50,600
1405
– –
-49,620
1406
– –
-99,879
1407
– –
-4,947
1408
– –
-299,634
1409
– –
-38,900
1410
– –
-150,000
1411
– –
-7,417
1412
– –
-375,000
1413
– –
-500,000
1414
– –
-250,000
1415
– –
-1,125,000
1416
– –
-125,000
1417
– –
-295,907
1418
– –
-56,530
1419
– –
-300,000
1420
– –
-55,628
1421
– –
-450,000
1422
– –
-5,993
1423
– –
-100,523
1424
– –
-325,000
1425
– –
-50,000
54 55 56
57
58