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
351
$988K 0.03%
4,947
352
$985K 0.03%
101,148
+12,283
353
$985K 0.03%
+99,881
354
$980K 0.03%
+100,000
355
$977K 0.03%
+97,700
356
$976K 0.03%
100,000
357
$975K 0.03%
100,000
358
$975K 0.03%
+100,512
359
$974K 0.03%
6,557
+781
360
$971K 0.03%
99,999
361
$970K 0.03%
95,000
-55,000
362
$969K 0.03%
100,208
+56,210
363
$969K 0.03%
96,145
+46,418
364
$968K 0.03%
96,580
365
$968K 0.03%
97,280
-34,387
366
$967K 0.03%
+99,796
367
$967K 0.03%
99,028
+55,813
368
$964K 0.03%
97,940
-40,497
369
$964K 0.03%
97,050
370
$963K 0.03%
98,080
-109,998
371
$962K 0.03%
+98,450
372
$962K 0.03%
98,630
+43,490
373
$958K 0.03%
330,462
-86,203
374
$957K 0.03%
98,198
+48,200
375
$955K 0.03%
+98,100
13 14
15
16 17