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
1301
– –
-100,000
1302
– –
-41,500
1303
– –
-100,000
1304
– –
-137,197
1305
– –
-200,000
1306
– –
-500,000
1307
– –
-50,000
1308
– –
-100,000
1309
– –
-100,000
1310
– –
-345,000
1311
– –
-37,000
1312
– –
-125,000
1313
– –
-150,000
1314
– –
-200,000
1315
– –
-475,000
1316
– –
-39,000
1317
– –
-150,000
1318
– –
-75,000
1319
– –
-100,000
1320
– –
-16,610
1321
– –
-75,000
1322
– –
-130,267
1323
– –
-128,400
1324
– –
-587,143
1325
– –
-35,995
50 51 52
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