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
1276
– –
-100,000
1277
– –
-50,000
1278
– –
-116,666
1279
– –
-1,106,970
1280
– –
-600,100
1281
– –
-2,610
1282
– –
-361,743
1283
– –
-120,000
1284
– –
-120,000
1285
– –
-35,113
1286
– –
-435,000
1287
– –
-400,000
1288
– –
-200,000
1289
– –
-250,000
1290
– –
-450,000
1291
– –
-100,000
1292
– –
-22,100
1293
– –
-150,000
1294
– –
-117,992
1295
– –
-300,000
1296
– –
-620,070
1297
– –
-200,000
1298
– –
-375,000
1299
– –
-200,000
1300
– –
-124,000
50 51
52
53 54