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
1301
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-201,207
1302
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-11,153
1303
– –
-120,000
1304
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-118,992
1305
– –
-117,000
1306
– –
-36,337
1307
– –
-5,714
1308
– –
-100,000
1309
– –
-50,000
1310
– –
-116,666
1311
– –
-1,106,970
1312
– –
-600,100
1313
– –
-2,610
1314
– –
-361,743
1315
– –
-120,000
1316
– –
-120,000
1317
– –
-35,113
1318
– –
-435,000
1319
– –
-400,000
1320
– –
-200,000
1321
– –
-250,000
1322
– –
-450,000
1323
– –
-100,000
1324
– –
-22,100
1325
– –
-150,000
50 51 52
53
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