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
801
$51K ﹤0.01%
+60,000
802
$51K ﹤0.01%
+114,198
803
$50K ﹤0.01%
40,000
804
$50K ﹤0.01%
+90,505
805
$50K ﹤0.01%
75,000
806
$50K ﹤0.01%
52,499
807
$50K ﹤0.01%
40,665
808
$48K ﹤0.01%
+30,248
809
$48K ﹤0.01%
63,499
810
$48K ﹤0.01%
66,665
811
$48K ﹤0.01%
33,333
812
$47K ﹤0.01%
81,833
+13,333
813
$47K ﹤0.01%
66,499
814
$47K ﹤0.01%
62,444
815
$46K ﹤0.01%
+40,000
816
$46K ﹤0.01%
62,000
817
$45K ﹤0.01%
75,000
818
$45K ﹤0.01%
50,000
819
$45K ﹤0.01%
49,999
820
$45K ﹤0.01%
+37,499
821
$45K ﹤0.01%
66,500
822
$45K ﹤0.01%
23,800
823
$44K ﹤0.01%
+99,998
824
$44K ﹤0.01%
+49,999
825
$44K ﹤0.01%
80,894
+17,395
31 32
33
34 35