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
851
$38K ﹤0.01%
30,500
852
$38K ﹤0.01%
73,875
853
$37K ﹤0.01%
69,000
854
$37K ﹤0.01%
30,815
-19,183
855
$37K ﹤0.01%
66,500
856
$37K ﹤0.01%
+64,500
857
$37K ﹤0.01%
63,499
858
$37K ﹤0.01%
63,999
859
$36K ﹤0.01%
+41,666
860
$36K ﹤0.01%
23,600
861
$36K ﹤0.01%
24,285
862
$36K ﹤0.01%
44,936
863
$36K ﹤0.01%
27,777
864
$36K ﹤0.01%
49,999
865
$35K ﹤0.01%
+40,000
866
$35K ﹤0.01%
61,000
867
$35K ﹤0.01%
24,799
868
$35K ﹤0.01%
150,000
869
$35K ﹤0.01%
+100,100
870
$35K ﹤0.01%
+51,666
871
$35K ﹤0.01%
61,000
872
$34K ﹤0.01%
130,000
873
$34K ﹤0.01%
50,000
874
$34K ﹤0.01%
37,500
875
$34K ﹤0.01%
42,000
33 34
35
36 37