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
526
$490K 0.01%
233,332
527
$488K 0.01%
525,000
528
$487K 0.01%
49,998
529
$487K 0.01%
49,620
-13,334
530
$485K 0.01%
50,000
+10,000
531
$485K 0.01%
+49,998
532
$485K 0.01%
48,924
-118,876
533
$480K 0.01%
282,603
-900
534
$477K 0.01%
+48,600
535
$475K 0.01%
+47,560
536
$473K 0.01%
+48,850
537
$472K 0.01%
48,300
-28,295
538
$472K 0.01%
+48,500
539
$472K 0.01%
48,167
-164,304
540
$470K 0.01%
+47,096
541
$470K 0.01%
48,410
-69,586
542
$470K 0.01%
+47,950
543
$470K 0.01%
47,900
-112,487
544
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47,950
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545
$469K 0.01%
48,400
-26,600
546
$469K 0.01%
+48,300
547
$468K 0.01%
+48,150
548
$468K 0.01%
47,900
-89,098
549
$466K 0.01%
47,810
-74,190
550
$466K 0.01%
47,900
+13,400
20 21
22
23 24