AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$31.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M

Top Sells

1
+$37.3M
2
+$31.6M
3
+$30.1M
4
GRA
W.R. Grace & Co.
GRA
+$29M
5
LMNX
Luminex Corp
LMNX
+$27.5M

Sector Composition

1 Financials 18.03%
2 Healthcare 4.79%
3 Industrials 4.33%
4 Technology 3.44%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.05%
169,076
+51,080
227
$1.67M 0.05%
171,626
+51,630
228
$1.66M 0.05%
168,466
+48,470
229
$1.66M 0.05%
170,767
230
$1.66M 0.05%
+171,730
231
$1.66M 0.05%
+170,498
232
$1.65M 0.05%
+168,188
233
$1.64M 0.05%
+167,890
234
$1.62M 0.05%
166,196
+48,200
235
$1.6M 0.05%
164,370
+36,370
236
$1.59M 0.05%
163,437
-386,559
237
$1.58M 0.05%
160,142
+38,150
238
$1.56M 0.04%
159,536
+90
239
$1.56M 0.04%
39,324
+5,250
240
$1.54M 0.04%
7,757
-112
241
$1.54M 0.04%
155,446
+38,450
242
$1.53M 0.04%
156,786
+36,790
243
$1.53M 0.04%
+158,000
244
$1.52M 0.04%
+149,818
245
$1.51M 0.04%
+149,820
246
$1.51M 0.04%
154,928
+8,232
247
$1.5M 0.04%
+150,000
248
$1.5M 0.04%
3,045
249
$1.5M 0.04%
154,400
+2,400
250
$1.5M 0.04%
153,688
+6,681
8 9
10
11 12