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
726
$86K ﹤0.01%
+100,000
727
$86K ﹤0.01%
74,999
728
$84K ﹤0.01%
79,166
729
$83K ﹤0.01%
100,000
730
$82K ﹤0.01%
87,500
731
$82K ﹤0.01%
+48,688
732
$82K ﹤0.01%
49,998
733
$81K ﹤0.01%
67,499
734
$80K ﹤0.01%
200,000
735
$80K ﹤0.01%
+74,998
736
$79K ﹤0.01%
100,000
737
$79K ﹤0.01%
+73,086
738
$79K ﹤0.01%
+63,000
739
$78K ﹤0.01%
+200,290
740
$78K ﹤0.01%
120,504
+1,338
741
$77K ﹤0.01%
75,000
742
$77K ﹤0.01%
112,500
743
$75K ﹤0.01%
128,000
744
$74K ﹤0.01%
150,000
745
$74K ﹤0.01%
81,248
746
$74K ﹤0.01%
29,749
747
$73K ﹤0.01%
85,596
748
$73K ﹤0.01%
83,332
749
$73K ﹤0.01%
66,666
750
$73K ﹤0.01%
66,666
28 29
30
31 32