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
1076
– –
-940,811
1077
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-1,410,804
1078
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-39,208
1079
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-375,000
1080
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-200,000
1081
– –
-124,000
1082
– –
-100,000
1083
– –
-41,500
1084
– –
-100,000
1085
– –
-137,197
1086
– –
-150,000
1087
– –
-200,000
1088
– –
-475,000
1089
– –
-39,000
1090
– –
-150,000
1091
– –
-75,000
1092
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-100,000
1093
– –
-16,610
1094
– –
-75,000
1095
– –
-38,000
1096
– –
-130,267
1097
– –
-128,400
1098
– –
-587,143
1099
– –
-35,995
1100
– –
-149,308
42 43
44
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