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
1226
– –
-30,950
1227
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-329,114
1228
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-46,627
1229
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-57,714
1230
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-37,500
1231
– –
-300,000
1232
– –
-278,261
1233
– –
-342,573
1234
– –
-161,855
1235
– –
-614,797
1236
– –
-1,060,979
1237
– –
-663,700
1238
– –
-332,968
1239
– –
-648,069
1240
– –
-350,000
1241
– –
-100,000
1242
– –
-800,000
1243
– –
-24,322
1244
– –
-6,400
1245
– –
-30,000
1246
– –
-7,012
1247
– –
-270,000
1248
– –
-16,000
1249
– –
-127,527
1250
– –
-174,999
48 49
50
51 52