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
401
$836K 0.02%
84,635
+46,640
402
$833K 0.02%
85,153
+4,453
403
$832K 0.02%
+85,095
404
$826K 0.02%
82,820
-217,180
405
$821K 0.02%
168,160
-61,536
406
$820K 0.02%
+1,050,986
407
$818K 0.02%
83,440
-72,890
408
$803K 0.02%
81,330
-70,809
409
$802K 0.02%
82,280
-27,650
410
$797K 0.02%
81,006
-39,900
411
$797K 0.02%
+79,904
412
$786K 0.02%
7,932
+4,166
413
$782K 0.02%
5,221
-333
414
$779K 0.02%
79,855
+29,857
415
$778K 0.02%
79,520
+49,520
416
$776K 0.02%
78,599
+32,495
417
$768K 0.02%
391
-201
418
$768K 0.02%
78,900
-60,900
419
$767K 0.02%
+75,000
420
$765K 0.02%
78,050
+13,663
421
$762K 0.02%
+74,847
422
$760K 0.02%
77,900
-24,971
423
$755K 0.02%
+74,908
424
$751K 0.02%
76,810
+23,815
425
$747K 0.02%
76,700
+34,700
15 16
17
18 19