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
751
$73K ﹤0.01%
51,449
752
$72K ﹤0.01%
16,746
753
$72K ﹤0.01%
+62,499
754
$71K ﹤0.01%
+147,846
755
$71K ﹤0.01%
99,999
756
$70K ﹤0.01%
99,999
757
$70K ﹤0.01%
37,500
758
$69K ﹤0.01%
+86,952
759
$69K ﹤0.01%
125,000
760
$67K ﹤0.01%
55,628
-7,705
761
$67K ﹤0.01%
+128,192
762
$67K ﹤0.01%
75,000
763
$66K ﹤0.01%
275,000
764
$66K ﹤0.01%
65,000
765
$65K ﹤0.01%
99,999
766
$65K ﹤0.01%
64,500
767
$65K ﹤0.01%
100,000
768
$64K ﹤0.01%
37,499
769
$61K ﹤0.01%
35,000
770
$60K ﹤0.01%
99,999
771
$60K ﹤0.01%
+50,000
772
$60K ﹤0.01%
62,499
773
$59K ﹤0.01%
66,665
774
$59K ﹤0.01%
+86,289
775
$59K ﹤0.01%
100,000
29 30
31
32 33