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
501
$554K 0.02%
+6,866
502
$553K 0.02%
+50,000
503
$552K 0.02%
56,530
-113,147
504
$552K 0.02%
56,648
+16,652
505
$549K 0.02%
56,380
-89,445
506
$546K 0.02%
55,990
+17,990
507
$546K 0.02%
56,340
-832,653
508
$543K 0.02%
55,534
+4,839
509
$540K 0.02%
1,086
510
$536K 0.02%
+54,825
511
$533K 0.02%
54,100
-159,090
512
$528K 0.02%
54,270
-69,826
513
$526K 0.02%
53,930
-66,768
514
$525K 0.02%
53,805
-68,190
515
$507K 0.01%
+49,940
516
$506K 0.01%
52,220
+12,221
517
$502K 0.01%
51,482
-105,977
518
$500K 0.01%
+51,343
519
$500K 0.01%
51,330
+8,619
520
$500K 0.01%
50,000
521
$499K 0.01%
335,000
522
$496K 0.01%
50,812
-90,715
523
$494K 0.01%
+50,000
524
$491K 0.01%
50,600
-71,395
525
$490K 0.01%
50,000
19 20
21
22 23