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
1101
– –
-300,000
1102
– –
-50,000
1103
– –
-39,995
1104
– –
-52,877
1105
– –
-60,000
1106
– –
-118,996
1107
– –
-158,400
1108
– –
-300,000
1109
– –
-400,000
1110
– –
-129,000
1111
– –
-522,555
1112
– –
-100,000
1113
– –
-400,000
1114
– –
-154,995
1115
– –
-132,000
1116
– –
-260,860
1117
– –
-118,000
1118
– –
-117,995
1119
– –
-118,998
1120
– –
-163,000
1121
– –
-230,000
1122
– –
-435,259
1123
– –
-157,140
1124
– –
-152,100
1125
– –
-117,000
43 44
45
46 47