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
276
$1.38M 0.04%
136,270
+1,330
277
$1.38M 0.04%
139,955
-5,405
278
$1.37M 0.04%
+138,000
279
$1.36M 0.04%
137,575
280
$1.36M 0.04%
+55,629
281
$1.35M 0.04%
138,030
282
$1.34M 0.04%
137,272
+74,452
283
$1.34M 0.04%
+138,026
284
$1.34M 0.04%
134,998
285
$1.32M 0.04%
132,752
+24,510
286
$1.31M 0.04%
260,818
-36,907
287
$1.31M 0.04%
3,742
+772
288
$1.3M 0.04%
134,055
-465,942
289
$1.3M 0.04%
132,537
290
$1.29M 0.04%
131,120
-5,000
291
$1.29M 0.04%
3,851
+275
292
$1.28M 0.04%
+132,000
293
$1.28M 0.04%
131,317
-21,691
294
$1.28M 0.04%
+125,000
295
$1.28M 0.04%
125,000
296
$1.28M 0.04%
+128,010
297
$1.28M 0.04%
+131,000
298
$1.27M 0.04%
131,320
+56,320
299
$1.27M 0.04%
+127,370
300
$1.27M 0.04%
129,630
10 11
12
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