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
1176
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-600,000
1177
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-900,000
1178
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-16,424
1179
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-419,335
1180
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-940,811
1181
– –
-1,410,804
1182
– –
-39,208
1183
– –
-20,000
1184
– –
-199,999
1185
– –
-50,000
1186
– –
-30,950
1187
– –
-329,114
1188
– –
-46,627
1189
– –
-57,714
1190
– –
-163,333
1191
– –
-93,551
1192
– –
-121,288
1193
– –
-63,752
1194
– –
-208,239
1195
– –
-151,404
1196
– –
-107,805
1197
– –
-113,521
1198
– –
-37,500
1199
– –
-300,000
1200
– –
-57,500
46 47
48
49 50