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
876
$34K ﹤0.01%
42,999
877
$34K ﹤0.01%
39,332
878
$34K ﹤0.01%
30,498
879
$33K ﹤0.01%
49,999
880
$33K ﹤0.01%
65,999
881
$33K ﹤0.01%
33,674
882
$33K ﹤0.01%
61,500
883
$33K ﹤0.01%
+45,832
884
$33K ﹤0.01%
+33,332
885
$33K ﹤0.01%
75,000
886
$33K ﹤0.01%
+40,666
887
$33K ﹤0.01%
45,666
888
$33K ﹤0.01%
29,249
889
$32K ﹤0.01%
40,332
890
$32K ﹤0.01%
49,999
891
$32K ﹤0.01%
+48,918
892
$32K ﹤0.01%
100,000
893
$32K ﹤0.01%
222,879
894
$31K ﹤0.01%
+20,000
895
$31K ﹤0.01%
50,000
896
$31K ﹤0.01%
+31,428
897
$31K ﹤0.01%
39,999
898
$31K ﹤0.01%
33,333
899
$31K ﹤0.01%
24,285
900
$30K ﹤0.01%
38,000
34 35
36
37 38