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
476
$600K 0.02%
61,820
-52,998
477
$600K 0.02%
375,000
478
$599K 0.02%
60,000
479
$594K 0.02%
60,750
-61,245
480
$584K 0.02%
59,890
-10,110
481
$583K 0.02%
59,700
-66,669
482
$582K 0.02%
+59,830
483
$582K 0.02%
59,710
-51,845
484
$580K 0.02%
58,617
+7,132
485
$579K 0.02%
+60,110
486
$576K 0.02%
+58,470
487
$576K 0.02%
57,927
-211,766
488
$569K 0.02%
58,470
-62,525
489
$568K 0.02%
58,320
+8,320
490
$567K 0.02%
+1
491
$564K 0.02%
2,247
+98
492
$564K 0.02%
+56,480
493
$563K 0.02%
58,030
-110,040
494
$563K 0.02%
+57,010
495
$563K 0.02%
58,028
+4,930
496
$563K 0.02%
+57,730
497
$561K 0.02%
57,430
-12,570
498
$560K 0.02%
57,430
-3,770
499
$559K 0.02%
+57,110
500
$555K 0.02%
+56,010
18 19
20
21 22