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
1201
– –
-66,666
1202
– –
-117,000
1203
– –
-271,651
1204
– –
-50,629
1205
– –
-38,000
1206
– –
-24,322
1207
– –
-256
1208
– –
-30,000
1209
– –
-7,012
1210
– –
-270,000
1211
– –
-16,000
1212
– –
-127,527
1213
– –
-174,999
1214
– –
-1,871,202
1215
– –
-33,139
1216
– –
-13,128
1217
– –
-89,767
1218
– –
-4,800
1219
– –
-100,000
1220
– –
-150,000
1221
– –
-9,852
1222
– –
-187,500
1223
– –
-173,500
1224
– –
-6,667
1225
– –
-11,671
47 48
49
50 51