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
251
$1.5M 0.04%
148,309
252
$1.49M 0.04%
5,993
-400
253
$1.49M 0.04%
150,000
254
$1.49M 0.04%
2,125
+42
255
$1.49M 0.04%
152,840
+1,400
256
$1.48M 0.04%
152,683
+2,686
257
$1.48M 0.04%
+150,000
258
$1.47M 0.04%
150,699
+32,704
259
$1.47M 0.04%
+149,997
260
$1.47M 0.04%
147,998
-5,000
261
$1.46M 0.04%
145,100
-5,000
262
$1.46M 0.04%
150,000
263
$1.45M 0.04%
147,740
264
$1.45M 0.04%
148,446
+48,450
265
$1.44M 0.04%
4,531
-156
266
$1.43M 0.04%
142,486
267
$1.43M 0.04%
+147,184
268
$1.43M 0.04%
+143,000
269
$1.42M 0.04%
146,780
+58,780
270
$1.42M 0.04%
142,410
+42,510
271
$1.41M 0.04%
+145,000
272
$1.41M 0.04%
180,261
-10,000
273
$1.4M 0.04%
142,341
+58,430
274
$1.38M 0.04%
141,798
-1,700
275
$1.38M 0.04%
135,000
9 10
11
12 13