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
1126
– –
-235,332
1127
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-100,000
1128
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-134,452
1129
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-80,000
1130
– –
-249,383
1131
– –
-50,000
1132
– –
-34,972
1133
– –
-50,000
1134
– –
-80,735
1135
– –
-300,000
1136
– –
-180,666
1137
– –
-50,000
1138
– –
-50,000
1139
– –
-38,500
1140
– –
-120,000
1141
– –
-23,181
1142
– –
-201,502
1143
– –
-50,000
1144
– –
-33,333
1145
– –
-250,000
1146
– –
-292,271
1147
– –
-1,616,852
1148
– –
-20,000
1149
– –
-241,736
1150
– –
-428,656
44 45
46
47 48