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
426
$745K 0.02%
76,900
+1,900
427
$743K 0.02%
73,581
+6,603
428
$742K 0.02%
153
429
$739K 0.02%
+74,910
430
$739K 0.02%
75,229
+9,999
431
$737K 0.02%
+74,387
432
$736K 0.02%
+74,636
433
$732K 0.02%
75,017
-164,814
434
$729K 0.02%
205,938
-23,758
435
$727K 0.02%
74,810
-116,888
436
$725K 0.02%
+75,000
437
$722K 0.02%
73,244
+1,500
438
$715K 0.02%
73,546
-27,292
439
$715K 0.02%
+73,299
440
$714K 0.02%
70,440
441
$713K 0.02%
72,667
-127,333
442
$713K 0.02%
+70,000
443
$712K 0.02%
71,760
+54,260
444
$711K 0.02%
72,099
+29,035
445
$706K 0.02%
239,247
446
$705K 0.02%
+71,390
447
$698K 0.02%
67,954
+612
448
$692K 0.02%
70,924
-4,072
449
$687K 0.02%
69,387
-91,129
450
$684K 0.02%
70,049
+20,054
16 17
18
19 20