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
551
$465K 0.01%
47,900
-102,100
552
$462K 0.01%
77,725
-285,342
553
$461K 0.01%
46,754
-105,245
554
$459K 0.01%
124,988
555
$446K 0.01%
43,886
556
$443K 0.01%
275,000
557
$435K 0.01%
324,608
558
$416K 0.01%
199,999
559
$412K 0.01%
349,563
560
$412K 0.01%
41,766
-458,232
561
$410K 0.01%
231,666
562
$406K 0.01%
41,500
563
$405K 0.01%
375,000
564
$399K 0.01%
+498,700
565
$398K 0.01%
3,077
-769
566
$397K 0.01%
+3,863
567
$395K 0.01%
+39,900
568
$387K 0.01%
38,900
-11,100
569
$383K 0.01%
+39,700
570
$381K 0.01%
38,808
571
$379K 0.01%
38,000
572
$366K 0.01%
+37,500
573
$362K 0.01%
36,000
574
$358K 0.01%
+36,051
575
$357K 0.01%
36,000
21 22
23
24 25