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
451
$681K 0.02%
67,210
+4,900
452
$679K 0.02%
69,614
-31,384
453
$678K 0.02%
69,650
+19,650
454
$674K 0.02%
69,206
-290,282
455
$670K 0.02%
+499,999
456
$669K 0.02%
68,570
-41,000
457
$668K 0.02%
+68,346
458
$667K 0.02%
67,940
-220,198
459
$665K 0.02%
67,900
-70,000
460
$665K 0.02%
+64,922
461
$663K 0.02%
68,200
-105,039
462
$663K 0.02%
67,550
-64,387
463
$661K 0.02%
67,660
-43,000
464
$656K 0.02%
66,308
+10,822
465
$651K 0.02%
66,870
-49,996
466
$636K 0.02%
63,610
-80,000
467
$636K 0.02%
65,180
-52,998
468
$636K 0.02%
64,717
-108,529
469
$631K 0.02%
64,764
-35,232
470
$630K 0.02%
64,780
-99,200
471
$629K 0.02%
64,078
-122,587
472
$627K 0.02%
63,200
+47,000
473
$626K 0.02%
64,517
-78,483
474
$616K 0.02%
+62,950
475
$602K 0.02%
+60,390
17 18
19
20 21