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
676
$121K ﹤0.01%
177,227
677
$121K ﹤0.01%
+60,000
678
$120K ﹤0.01%
+116,665
679
$119K ﹤0.01%
23,855
680
$119K ﹤0.01%
+237,499
681
$119K ﹤0.01%
115,832
682
$116K ﹤0.01%
275,000
683
$116K ﹤0.01%
166,666
684
$115K ﹤0.01%
+132,457
685
$114K ﹤0.01%
175,000
686
$113K ﹤0.01%
+50,000
687
$113K ﹤0.01%
133,333
688
$113K ﹤0.01%
+257,010
689
$113K ﹤0.01%
+226,993
690
$110K ﹤0.01%
+200,155
691
$110K ﹤0.01%
+100,000
692
$108K ﹤0.01%
211,702
693
$108K ﹤0.01%
+166,666
694
$105K ﹤0.01%
10,527
-69,250
695
$105K ﹤0.01%
+222,695
696
$104K ﹤0.01%
10,495
697
$104K ﹤0.01%
49,999
698
$103K ﹤0.01%
199,998
699
$103K ﹤0.01%
83,332
700
$102K ﹤0.01%
10,492
-106,504
26 27
28
29 30