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
951
$23K ﹤0.01%
28,179
952
$23K ﹤0.01%
+16,666
953
$22K ﹤0.01%
50,000
954
$22K ﹤0.01%
+23,400
955
$22K ﹤0.01%
37,499
956
$22K ﹤0.01%
33,333
957
$22K ﹤0.01%
33,332
958
$22K ﹤0.01%
37,500
959
$22K ﹤0.01%
29,249
960
$22K ﹤0.01%
+23,399
961
$22K ﹤0.01%
+24,999
962
$22K ﹤0.01%
10,000
963
$21K ﹤0.01%
29,999
964
$21K ﹤0.01%
100,000
965
$21K ﹤0.01%
24,399
966
$21K ﹤0.01%
20,000
967
$21K ﹤0.01%
+24,199
968
$21K ﹤0.01%
24,199
969
$21K ﹤0.01%
12,999
970
$20K ﹤0.01%
12,500
971
$20K ﹤0.01%
39,615
972
$20K ﹤0.01%
+25,000
973
$20K ﹤0.01%
17,500
974
$20K ﹤0.01%
26,346
+2,229
975
$20K ﹤0.01%
+26,400
37 38
39
40 41