AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
576
$356K 0.01%
150,000
577
$353K 0.01%
34,000
578
$348K 0.01%
+35,127
579
$347K 0.01%
+4
580
$346K 0.01%
+241,797
581
$344K 0.01%
35,000
582
$340K 0.01%
34,387
-15,613
583
$338K 0.01%
+34,830
584
$322K 0.01%
+325,000
585
$321K 0.01%
128,300
-3,700
586
$319K 0.01%
550,000
587
$317K 0.01%
+7,417
588
$312K 0.01%
149,999
589
$306K 0.01%
30,000
590
$303K 0.01%
34,682
-40,318
591
$302K 0.01%
+189,999
592
$291K 0.01%
179,839
593
$289K 0.01%
+7,417
594
$287K 0.01%
29,000
595
$287K 0.01%
341,600
596
$286K 0.01%
+163,333
597
$284K 0.01%
143,425
-116,075
598
$272K 0.01%
+7,417
599
$264K 0.01%
479,757
600
$261K 0.01%
334,521
-55,048
22 23
24
25 26