AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
76
$4.89M 0.14%
+507,235
77
$4.76M 0.14%
120,446
78
$4.46M 0.13%
+450,000
79
$4.45M 0.13%
+449,000
80
$4.44M 0.13%
+449,083
81
$4.42M 0.13%
+450,000
82
$4.41M 0.13%
+453,987
83
$4.39M 0.13%
+447,340
84
$4.29M 0.12%
10,867
-2,674
85
$4.04M 0.12%
+400,000
86
$3.98M 0.11%
213,176
87
$3.94M 0.11%
+400,000
88
$3.92M 0.11%
+399,522
89
$3.82M 0.11%
+393,004
90
$3.78M 0.11%
+384,576
91
$3.73M 0.11%
+375,000
92
$3.71M 0.11%
+375,000
93
$3.62M 0.1%
+374,998
94
$3.57M 0.1%
+350,000
95
$3.52M 0.1%
+349,575
96
$3.52M 0.1%
418,744
+16,362
97
$3.48M 0.1%
+350,000
98
$3.46M 0.1%
+347,280
99
$3.45M 0.1%
+349,998
100
$3.45M 0.1%
339,701
-5,000
2 3
4
5 6