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
326
$1.08M 0.03%
109,000
-10,000
327
$1.07M 0.03%
110,096
-139,900
328
$1.07M 0.03%
110,842
+19,712
329
$1.07M 0.03%
106,748
330
$1.07M 0.03%
107,813
-92,182
331
$1.06M 0.03%
106,860
332
$1.06M 0.03%
105,896
-10,000
333
$1.05M 0.03%
108,566
334
$1.04M 0.03%
106,787
+6,887
335
$1.04M 0.03%
102,930
+31,720
336
$1.04M 0.03%
105,428
+53,409
337
$1.03M 0.03%
+99,878
338
$1.01M 0.03%
103,878
+27,973
339
$1.01M 0.03%
104,430
+54,430
340
$1.01M 0.03%
+99,879
341
$1.01M 0.03%
102,220
-5,000
342
$1.01M 0.03%
103,410
+24,454
343
$1M 0.03%
+100,000
344
$997K 0.03%
+199,756
345
$997K 0.03%
101,378
-10,000
346
$993K 0.03%
+99,879
347
$993K 0.03%
+99,879
348
$991K 0.03%
+100,100
349
$990K 0.03%
+100,340
350
$989K 0.03%
101,296
+42,000
12 13
14
15 16