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
601
$260K 0.01%
1,041,928
-1,308
602
$260K 0.01%
+108,942
603
$256K 0.01%
312,500
604
$255K 0.01%
54,256
-45,744
605
$255K 0.01%
+24,949
606
$252K 0.01%
+11,126
607
$250K 0.01%
120,297
-47,926
608
$248K 0.01%
24,992
-10,000
609
$246K 0.01%
32,232
610
$244K 0.01%
185,896
611
$243K 0.01%
+250,000
612
$237K 0.01%
+9,272
613
$237K 0.01%
140,033
-91,626
614
$235K 0.01%
49,999
615
$233K 0.01%
+277,250
616
$233K 0.01%
250,000
617
$232K 0.01%
+23,414
618
$231K 0.01%
+275,000
619
$224K 0.01%
+2,785
620
$223K 0.01%
22,892
-2,108
621
$218K 0.01%
189,998
622
$213K 0.01%
426,566
-4,420
623
$210K 0.01%
+427,320
624
$210K 0.01%
+148,888
625
$210K 0.01%
+299,999
23 24
25
26 27