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
926
$26K ﹤0.01%
23,600
927
$26K ﹤0.01%
39,999
928
$26K ﹤0.01%
24,999
929
$26K ﹤0.01%
24,399
930
$26K ﹤0.01%
+40,000
931
$26K ﹤0.01%
32,223
932
$25K ﹤0.01%
29,999
933
$25K ﹤0.01%
+33,332
934
$25K ﹤0.01%
24,999
935
$25K ﹤0.01%
+25,680
936
$25K ﹤0.01%
+60,000
937
$25K ﹤0.01%
+38,999
938
$25K ﹤0.01%
29,999
939
$25K ﹤0.01%
29,999
940
$25K ﹤0.01%
42,497
941
$24K ﹤0.01%
+30,000
942
$24K ﹤0.01%
100,000
943
$24K ﹤0.01%
29,499
944
$24K ﹤0.01%
29,249
945
$24K ﹤0.01%
+50,000
946
$24K ﹤0.01%
24,400
947
$23K ﹤0.01%
41,665
948
$23K ﹤0.01%
33,865
949
$23K ﹤0.01%
+33,332
950
$23K ﹤0.01%
33,333
36 37
38
39 40