AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
101
$3.4M 0.1%
+350,000
102
$3.22M 0.09%
+325,000
103
$3.19M 0.09%
325,000
104
$3.17M 0.09%
326,592
+1,600
105
$3.11M 0.09%
+300,000
106
$3.09M 0.09%
311,957
+32,719
107
$3.08M 0.09%
+299,642
108
$3.06M 0.09%
+300,000
109
$3.04M 0.09%
+300,000
110
$3.04M 0.09%
+299,382
111
$3.02M 0.09%
+299,633
112
$3.02M 0.09%
+300,000
113
$3.02M 0.09%
+300,000
114
$2.99M 0.09%
+300,000
115
$2.99M 0.09%
308,576
+58,580
116
$2.99M 0.09%
+299,993
117
$2.98M 0.09%
+300,000
118
$2.97M 0.09%
+299,391
119
$2.96M 0.08%
+299,634
120
$2.95M 0.08%
+300,000
121
$2.94M 0.08%
+295,907
122
$2.91M 0.08%
+109,918
123
$2.91M 0.08%
+285,000
124
$2.82M 0.08%
289,409
125
$2.81M 0.08%
14,358
-17,397
3 4
5
6 7