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
701
$102K ﹤0.01%
173,507
702
$101K ﹤0.01%
163,332
703
$101K ﹤0.01%
87,499
704
$101K ﹤0.01%
112,500
705
$101K ﹤0.01%
125,000
706
$99K ﹤0.01%
159,916
707
$98K ﹤0.01%
+86,269
708
$97K ﹤0.01%
150,000
709
$97K ﹤0.01%
183,331
710
$95K ﹤0.01%
43,652
-4,100
711
$95K ﹤0.01%
+300,000
712
$94K ﹤0.01%
+100,523
713
$94K ﹤0.01%
+124,999
714
$93K ﹤0.01%
133,333
715
$93K ﹤0.01%
193,622
716
$92K ﹤0.01%
+164,603
717
$92K ﹤0.01%
137,500
718
$91K ﹤0.01%
135,456
719
$91K ﹤0.01%
66,666
720
$90K ﹤0.01%
+97,701
721
$90K ﹤0.01%
99,999
722
$90K ﹤0.01%
+100,000
723
$86K ﹤0.01%
135,000
724
$86K ﹤0.01%
99,998
725
$86K ﹤0.01%
143,333
27 28
29
30 31