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
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-50,000
1152
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-30,950
1153
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-329,114
1154
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-46,627
1155
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-57,714
1156
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-163,333
1157
– –
-93,551
1158
– –
-121,288
1159
– –
-63,752
1160
– –
-208,239
1161
– –
-151,404
1162
– –
-107,805
1163
– –
-113,521
1164
– –
-37,500
1165
– –
-300,000
1166
– –
-57,500
1167
– –
-37,499
1168
– –
-353,781
1169
– –
-89,682
1170
– –
-160,000
1171
– –
-30,512
1172
– –
-75,167
1173
– –
-412,300
1174
– –
-100,000
1175
– –
-500,000
45 46
47
48 49