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
51
$9.85M 0.28%
+361,999
52
$9.65M 0.28%
+555,397
53
$8.96M 0.26%
900,000
54
$8.45M 0.24%
+846,990
55
$8.24M 0.24%
143,029
+74,651
56
$8.12M 0.23%
+42,929
57
$8.05M 0.23%
92,106
+69,733
58
$7.08M 0.2%
+710,107
59
$7.08M 0.2%
+41,122
60
$6.96M 0.2%
706,800
+56,800
61
$6.89M 0.2%
388,225
62
$6.68M 0.19%
321,583
+108,904
63
$6.59M 0.19%
+201,328
64
$6.45M 0.18%
+126,546
65
$6.38M 0.18%
+187,407
66
$5.9M 0.17%
+600,000
67
$5.84M 0.17%
+872,942
68
$5.46M 0.16%
+547,280
69
$5.28M 0.15%
528,764
70
$5.22M 0.15%
+405,338
71
$5.08M 0.15%
+500,000
72
$5.01M 0.14%
+499,404
73
$4.96M 0.14%
112,223
+14,744
74
$4.95M 0.14%
+500,000
75
$4.89M 0.14%
496,698
1 2
3
4 5