AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$53.5M
2
+$39.5M
3
+$31.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M

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
– –
-170,000
1202
– –
-235,428
1203
– –
-83,403
1204
– –
-66,666
1205
– –
-100,000
1206
– –
-852,342
1207
– –
-148,888
1208
– –
-66,666
1209
– –
-9,304
1210
– –
-117,000
1211
– –
-400,310
1212
– –
-3,616
1213
– –
-784,830
1214
– –
-9
1215
– –
-170,000
1216
– –
-200,000
1217
– –
-500,000
1218
– –
-50,000
1219
– –
-100,000
1220
– –
-100,000
1221
– –
-345,000
1222
– –
-37,000
1223
– –
-125,000
1224
– –
-271,651
1225
– –
-50,000
47 48
49
50 51