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
626
$208K 0.01%
283,332
627
$203K 0.01%
48,210
-1,690
628
$199K 0.01%
20,000
629
$192K 0.01%
300,000
630
$190K 0.01%
412,607
-352,393
631
$190K 0.01%
226,666
632
$188K 0.01%
277,713
-32,470
633
$188K 0.01%
199,999
634
$187K 0.01%
+78,103
635
$184K 0.01%
+287,818
636
$183K 0.01%
226,666
637
$178K 0.01%
116,948
638
$175K 0.01%
+17,500
639
$174K 0.01%
200,000
640
$171K ﹤0.01%
49,500
641
$169K ﹤0.01%
250,000
642
$169K ﹤0.01%
167,800
643
$169K ﹤0.01%
88,750
644
$167K ﹤0.01%
238,545
645
$164K ﹤0.01%
150,000
646
$163K ﹤0.01%
296,331
647
$160K ﹤0.01%
250,000
648
$158K ﹤0.01%
125,000
649
$158K ﹤0.01%
200,000
650
$157K ﹤0.01%
+16,038
24 25
26
27 28