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
826
$43K ﹤0.01%
50,498
827
$43K ﹤0.01%
66,666
828
$43K ﹤0.01%
75,000
829
$42K ﹤0.01%
+29,679
830
$42K ﹤0.01%
38,999
831
$42K ﹤0.01%
39,600
832
$42K ﹤0.01%
60,999
833
$41K ﹤0.01%
+49,999
834
$40K ﹤0.01%
+31,400
835
$40K ﹤0.01%
20,000
836
$40K ﹤0.01%
23,799
837
$40K ﹤0.01%
37,296
-4,370
838
$40K ﹤0.01%
100,000
839
$40K ﹤0.01%
200,000
840
$39K ﹤0.01%
+100,000
841
$39K ﹤0.01%
65,000
842
$39K ﹤0.01%
60,349
843
$39K ﹤0.01%
+40,750
844
$39K ﹤0.01%
46,965
845
$39K ﹤0.01%
+22,500
846
$39K ﹤0.01%
40,666
847
$38K ﹤0.01%
+86,939
848
$38K ﹤0.01%
29,498
849
$38K ﹤0.01%
40,333
850
$38K ﹤0.01%
50,000
32 33
34
35 36