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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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 4.75%
3 Industrials 4.33%
4 Technology 3.48%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-66,666
1177
– –
-145,000
1178
– –
-244,703
1179
– –
-102,182
1180
– –
-278,261
1181
– –
-33,332
1182
– –
-342,573
1183
– –
-161,855
1184
– –
-614,797
1185
– –
-1,060,979
1186
– –
-663,700
1187
– –
-332,968
1188
– –
-648,069
1189
– –
-350,000
1190
– –
-800,000
1191
– –
-100,000
1192
– –
-157,000
1193
– –
-1,500,000
1194
– –
-600,000
1195
– –
-900,000
1196
– –
-16,424
1197
– –
-419,335
1198
– –
-940,811
1199
– –
-1,410,804
1200
– –
-39,208
46 47
48
49 50