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
1051
$7K ﹤0.01%
35,034
-17,481
1052
$7K ﹤0.01%
13,332
1053
$4K ﹤0.01%
21,724
-5,900
1054
– –
-554,216
1055
– –
-132,857
1056
– –
-122,883
1057
– –
-428,656
1058
– –
-87,500
1059
– –
-1,200,000
1060
– –
-166,666
1061
– –
-300,000
1062
– –
-325,000
1063
– –
-800,443
1064
– –
-18,749
1065
– –
-746,560
1066
– –
-145,000
1067
– –
-244,703
1068
– –
-102,182
1069
– –
-33,332
1070
– –
-157,000
1071
– –
-1,500,000
1072
– –
-600,000
1073
– –
-900,000
1074
– –
-16,424
1075
– –
-419,335
41 42
43
44 45