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
1001
$16K ﹤0.01%
25,000
1002
$16K ﹤0.01%
25,000
1003
$16K ﹤0.01%
100,000
1004
$15K ﹤0.01%
32,149
1005
$15K ﹤0.01%
26,549
1006
$15K ﹤0.01%
30,000
1007
$15K ﹤0.01%
+28,125
1008
$14K ﹤0.01%
+30,000
1009
$14K ﹤0.01%
15,660
1010
$14K ﹤0.01%
18,749
1011
$14K ﹤0.01%
23,190
+1,591
1012
$14K ﹤0.01%
29,997
1013
$14K ﹤0.01%
+15,000
1014
$14K ﹤0.01%
21,499
1015
$14K ﹤0.01%
25,000
1016
$14K ﹤0.01%
24,999
1017
$14K ﹤0.01%
13,050
1018
$13K ﹤0.01%
14,999
1019
$13K ﹤0.01%
+35,000
1020
$13K ﹤0.01%
19,332
1021
$13K ﹤0.01%
17,666
1022
$13K ﹤0.01%
17,666
1023
$13K ﹤0.01%
12,500
1024
$12K ﹤0.01%
16,666
1025
$12K ﹤0.01%
20,000
39 40
41
42 43