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
26
$21.8M 0.63%
+136,709
27
$21M 0.6%
83,857
-12,986
28
$20.6M 0.59%
1,083,183
+578,245
29
$20.2M 0.58%
133,911
-20,746
30
$19.9M 0.57%
+518,592
31
$19.2M 0.55%
+58,174
32
$18.3M 0.52%
+755,748
33
$18.2M 0.52%
67,151
34
$17.1M 0.49%
7,198
+291
35
$16.9M 0.48%
+1,697,970
36
$16.7M 0.48%
761,882
37
$16.7M 0.48%
797,684
38
$16.6M 0.48%
+398,418
39
$16.5M 0.47%
317,596
40
$14M 0.4%
+1,256,337
41
$13.1M 0.37%
233,411
+101,372
42
$13M 0.37%
209,488
43
$13M 0.37%
636,818
+385,634
44
$12.2M 0.35%
+357,764
45
$11.4M 0.33%
164,569
+48,706
46
$11.4M 0.33%
714,054
47
$11.3M 0.32%
+1,125,000
48
$11.2M 0.32%
+234,592
49
$10.8M 0.31%
+237,300
50
$9.88M 0.28%
109,245
+52,688
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