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
651
$155K ﹤0.01%
+169,078
652
$154K ﹤0.01%
+261,608
653
$154K ﹤0.01%
+15,793
654
$153K ﹤0.01%
162,498
655
$152K ﹤0.01%
140,625
656
$151K ﹤0.01%
+130,528
657
$150K ﹤0.01%
+214,059
658
$150K ﹤0.01%
72,900
-2,100
659
$147K ﹤0.01%
175,000
660
$144K ﹤0.01%
124,999
661
$143K ﹤0.01%
1,189,227
-134,300
662
$142K ﹤0.01%
83,332
663
$139K ﹤0.01%
84,863
664
$136K ﹤0.01%
147,473
-148,780
665
$136K ﹤0.01%
117,969
-420,867
666
$136K ﹤0.01%
+125,000
667
$136K ﹤0.01%
+203,431
668
$135K ﹤0.01%
249,999
669
$135K ﹤0.01%
149,999
670
$134K ﹤0.01%
150,000
671
$133K ﹤0.01%
114,228
-2,438
672
$131K ﹤0.01%
200,000
673
$129K ﹤0.01%
+195,714
674
$126K ﹤0.01%
+200,000
675
$125K ﹤0.01%
12,708
-53,290
25 26
27
28 29