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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
1
$52.7M 1.35%
3,479,346
-64,402
2
$40.1M 1.03%
211,416
3
$39.7M 1.02%
2,238,483
+148,087
4
$39.3M 1%
+423,333
5
$39.1M 1%
295,398
6
$38.1M 0.97%
+1,831,020
7
$37.5M 0.96%
+196,346
8
$37.1M 0.95%
773,901
+17,192
9
$31.5M 0.8%
1,220,074
+196,239
10
$30.9M 0.79%
660,366
11
$29.1M 0.74%
525,704
+49,191
12
$28.7M 0.73%
+320,619
13
$28.4M 0.73%
133,911
14
$28.3M 0.72%
342,475
+5,189
15
$28.3M 0.72%
+103,487
16
$27.9M 0.71%
+350,289
17
$27.4M 0.7%
+2,799,999
18
$27.3M 0.7%
287,775
19
$26.7M 0.68%
752,369
+564,962
20
$26.3M 0.67%
1,107,166
21
$25.8M 0.66%
1,084,246
22
$25.5M 0.65%
2,245,933
+989,596
23
$23.4M 0.6%
+252,300
24
$23.2M 0.59%
507,896
25
$22.4M 0.57%
83,857
1
2 3 4 5