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
901
$30K ﹤0.01%
17,500
902
$30K ﹤0.01%
+33,613
903
$29K ﹤0.01%
+49,999
904
$29K ﹤0.01%
50,702
+11,703
905
$29K ﹤0.01%
+50,700
906
$28K ﹤0.01%
42,499
907
$28K ﹤0.01%
+23,400
908
$28K ﹤0.01%
30,500
909
$28K ﹤0.01%
39,332
910
$28K ﹤0.01%
38,665
911
$28K ﹤0.01%
40,333
912
$28K ﹤0.01%
23,599
913
$28K ﹤0.01%
40,333
914
$28K ﹤0.01%
40,000
915
$27K ﹤0.01%
20,000
916
$27K ﹤0.01%
+25,000
917
$27K ﹤0.01%
50,000
918
$27K ﹤0.01%
38,999
919
$27K ﹤0.01%
41,665
920
$27K ﹤0.01%
40,665
921
$27K ﹤0.01%
33,333
+334
922
$26K ﹤0.01%
29,748
923
$26K ﹤0.01%
41,332
924
$26K ﹤0.01%
33,333
925
$26K ﹤0.01%
30,999
35 36
37
38 39