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
1251
– –
-302,500
1252
– –
-200,000
1253
– –
-150,000
1254
– –
-400,310
1255
– –
-3,616
1256
– –
-49,998
1257
– –
-44,998
1258
– –
-5,400
1259
– –
-26,666
1260
– –
-100,000
1261
– –
-150,000
1262
– –
-150,000
1263
– –
-120,766
1264
– –
-500,000
1265
– –
-100,000
1266
– –
-201,207
1267
– –
-784,830
1268
– –
-9
1269
– –
-170,000
1270
– –
-11,153
1271
– –
-120,000
1272
– –
-118,992
1273
– –
-117,000
1274
– –
-36,337
1275
– –
-5,714
49 50
51
52 53