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
1251
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-1,871,202
1252
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-33,139
1253
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-13,128
1254
– –
-89,767
1255
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-4,800
1256
– –
-100,000
1257
– –
-150,000
1258
– –
-9,852
1259
– –
-187,500
1260
– –
-173,500
1261
– –
-6,667
1262
– –
-11,671
1263
– –
-9,447
1264
– –
-124,357
1265
– –
-49,999
1266
– –
-2,732
1267
– –
-5,185
1268
– –
-42,408
1269
– –
-19,736
1270
– –
-25,951
1271
– –
-50,000
1272
– –
-11,667
1273
– –
-23,261
1274
– –
-34,998
1275
– –
-7,029
49 50
51
52 53