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
776
$59K ﹤0.01%
+46,000
777
$59K ﹤0.01%
95,022
778
$58K ﹤0.01%
+49,999
779
$58K ﹤0.01%
58,332
780
$57K ﹤0.01%
142,700
-59,593
781
$57K ﹤0.01%
90,000
782
$56K ﹤0.01%
100,000
783
$56K ﹤0.01%
83,332
784
$55K ﹤0.01%
100,000
785
$55K ﹤0.01%
44,332
786
$55K ﹤0.01%
66,665
787
$55K ﹤0.01%
84,000
788
$55K ﹤0.01%
99,999
789
$54K ﹤0.01%
50,713
790
$54K ﹤0.01%
77,566
-12,083
791
$54K ﹤0.01%
87,500
792
$53K ﹤0.01%
83,332
793
$53K ﹤0.01%
+66,666
794
$53K ﹤0.01%
99,999
795
$53K ﹤0.01%
76,999
796
$53K ﹤0.01%
25,000
797
$52K ﹤0.01%
100,000
798
$52K ﹤0.01%
66,499
799
$52K ﹤0.01%
49,999
800
$51K ﹤0.01%
95,769
30 31
32
33 34