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
1026
$12K ﹤0.01%
14,405
1027
$12K ﹤0.01%
20,499
1028
$12K ﹤0.01%
19,000
1029
$11K ﹤0.01%
16,666
1030
$11K ﹤0.01%
15,000
1031
$11K ﹤0.01%
+16,666
1032
$11K ﹤0.01%
16,666
1033
$11K ﹤0.01%
16,666
1034
$11K ﹤0.01%
16,999
1035
$11K ﹤0.01%
18,320
1036
$11K ﹤0.01%
16,666
1037
$11K ﹤0.01%
13,333
1038
$10K ﹤0.01%
+12,500
1039
$10K ﹤0.01%
19,500
1040
$10K ﹤0.01%
16,666
1041
$10K ﹤0.01%
+12,500
1042
$9K ﹤0.01%
14,666
1043
$9K ﹤0.01%
13,333
1044
$9K ﹤0.01%
10,599
1045
$9K ﹤0.01%
16,666
1046
$8K ﹤0.01%
+35,000
1047
$8K ﹤0.01%
10,139
1048
$8K ﹤0.01%
10,000
1049
$8K ﹤0.01%
12,499
1050
$8K ﹤0.01%
10,000
40 41
42
43 44