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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
1226
– –
-5,185
1227
– –
-42,408
1228
– –
-19,736
1229
– –
-25,951
1230
– –
-50,000
1231
– –
-11,667
1232
– –
-23,261
1233
– –
-34,998
1234
– –
-7,029
1235
– –
-23,166
1236
– –
-19,880
1237
– –
-6,400
1238
– –
-46,278
1239
– –
-102,000
1240
– –
-37,051
1241
– –
-50,629
1242
– –
-130,878
1243
– –
-29,594
1244
– –
-62,499
1245
– –
-16
1246
– –
-38,457
1247
– –
-302,500
1248
– –
-200,000
1249
– –
-150,000
1250
– –
-117,000
48 49
50
51 52