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
1151
– –
-87,500
1152
– –
-1,200,000
1153
– –
-166,666
1154
– –
-300,000
1155
– –
-325,000
1156
– –
-800,443
1157
– –
-18,749
1158
– –
-746,560
1159
– –
-145,000
1160
– –
-244,703
1161
– –
-102,182
1162
– –
-278,261
1163
– –
-33,332
1164
– –
-342,573
1165
– –
-161,855
1166
– –
-614,797
1167
– –
-1,060,979
1168
– –
-663,700
1169
– –
-332,968
1170
– –
-648,069
1171
– –
-350,000
1172
– –
-800,000
1173
– –
-100,000
1174
– –
-157,000
1175
– –
-1,500,000
45 46
47
48 49