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
301
$1.26M 0.04%
125,308
+45,449
302
$1.26M 0.04%
127,910
+42,649
303
$1.25M 0.04%
127,854
+37,610
304
$1.24M 0.04%
+124,847
305
$1.24M 0.04%
126,903
+54,688
306
$1.24M 0.04%
124,989
307
$1.21M 0.03%
122,230
-10,000
308
$1.21M 0.03%
123,099
+2,100
309
$1.2M 0.03%
+120,998
310
$1.18M 0.03%
120,912
-479,088
311
$1.17M 0.03%
5,804
-250
312
$1.17M 0.03%
+119,988
313
$1.17M 0.03%
118,992
314
$1.16M 0.03%
118,992
315
$1.16M 0.03%
116,999
+23,179
316
$1.16M 0.03%
117,937
317
$1.16M 0.03%
116,669
-6,729
318
$1.15M 0.03%
117,528
-217,840
319
$1.14M 0.03%
5,781
-500
320
$1.14M 0.03%
11,286
321
$1.13M 0.03%
113,560
+11,700
322
$1.13M 0.03%
115,754
+14,159
323
$1.12M 0.03%
115,180
324
$1.09M 0.03%
111,628
+3,182
325
$1.08M 0.03%
110,280
+45,430
11 12
13
14 15