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
376
$955K 0.03%
98,298
+48,300
377
$952K 0.03%
94,412
378
$952K 0.03%
4,777
379
$952K 0.03%
95,852
-9,868
380
$944K 0.03%
+96,180
381
$934K 0.03%
+35,640
382
$929K 0.03%
94,650
-40,000
383
$925K 0.03%
93,950
+33,120
384
$924K 0.03%
94,300
+42,172
385
$911K 0.03%
+90,000
386
$909K 0.03%
92,865
-5,200
387
$908K 0.03%
93,400
+48,400
388
$897K 0.03%
92,139
-139,498
389
$886K 0.03%
91,335
+50,340
390
$882K 0.03%
90,199
-35,000
391
$881K 0.03%
90,570
+21,830
392
$875K 0.03%
89,890
+51,890
393
$875K 0.03%
89,609
+2,609
394
$863K 0.02%
87,547
+48,550
395
$861K 0.02%
88,090
-16,162
396
$853K 0.02%
87,450
+45,850
397
$849K 0.02%
+87,810
398
$843K 0.02%
86,650
+48,650
399
$842K 0.02%
85,920
+21,533
400
$837K 0.02%
85,090
-21,292
14 15
16
17 18