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
976
$20K ﹤0.01%
23,799
977
$20K ﹤0.01%
+19,998
978
$20K ﹤0.01%
25,000
979
$19K ﹤0.01%
+20,000
980
$18K ﹤0.01%
30,749
981
$18K ﹤0.01%
+19,998
982
$18K ﹤0.01%
16,666
983
$18K ﹤0.01%
31,346
984
$18K ﹤0.01%
14,874
985
$18K ﹤0.01%
19,833
986
$18K ﹤0.01%
17,500
987
$17K ﹤0.01%
18,750
988
$17K ﹤0.01%
26,499
989
$17K ﹤0.01%
14,874
990
$17K ﹤0.01%
20,500
991
$17K ﹤0.01%
12,499
992
$17K ﹤0.01%
+19,999
993
$17K ﹤0.01%
13,333
994
$17K ﹤0.01%
11,666
995
$16K ﹤0.01%
12,499
996
$16K ﹤0.01%
+24,800
997
$16K ﹤0.01%
15,000
998
$16K ﹤0.01%
+19,999
999
$16K ﹤0.01%
12,500
1000
$16K ﹤0.01%
20,500
38 39
40
41 42