AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$49.4M
2
+$39.9M
3
+$28.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$27.5M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$27.5M

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
1076
– –
-300,000
1077
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-400,000
1078
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-129,000
1079
– –
-522,555
1080
– –
-100,000
1081
– –
-400,000
1082
– –
-154,995
1083
– –
-132,000
1084
– –
-260,860
1085
– –
-118,000
1086
– –
-117,995
1087
– –
-118,998
1088
– –
-163,000
1089
– –
-230,000
1090
– –
-435,259
1091
– –
-157,140
1092
– –
-152,100
1093
– –
-117,000
1094
– –
-37,500
1095
– –
-121,000
1096
– –
-156,000
1097
– –
-118,995
1098
– –
-122,000
1099
– –
-250,000
1100
– –
-77,836
42 43
44
45 46