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
1101
– –
-155,000
1102
– –
-90,000
1103
– –
-64,325
1104
– –
-68,640
1105
– –
-415,430
1106
– –
-50,000
1107
– –
-200,000
1108
– –
-35,000
1109
– –
-34,792
1110
– –
-60,000
1111
– –
-90,678
1112
– –
-41,065
1113
– –
-75,000
1114
– –
-73,333
1115
– –
-999,995
1116
– –
-235,332
1117
– –
-100,000
1118
– –
-134,452
1119
– –
-80,000
1120
– –
-249,383
1121
– –
-50,000
1122
– –
-34,972
1123
– –
-50,000
1124
– –
-80,735
1125
– –
-300,000
43 44
45
46 47