AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
126
$2.79M 0.08%
+287,640
127
$2.74M 0.08%
+275,000
128
$2.71M 0.08%
59,017
+3,786
129
$2.67M 0.08%
+271,840
130
$2.6M 0.07%
267,650
+43,650
131
$2.59M 0.07%
262,047
-24,399
132
$2.58M 0.07%
261,004
+1,004
133
$2.57M 0.07%
+72,760
134
$2.57M 0.07%
+258,809
135
$2.54M 0.07%
260,268
+60,270
136
$2.54M 0.07%
+250,000
137
$2.52M 0.07%
+250,000
138
$2.52M 0.07%
+260,858
139
$2.52M 0.07%
256,283
+47,750
140
$2.52M 0.07%
+249,702
141
$2.51M 0.07%
+258,868
142
$2.49M 0.07%
256,300
+2,700
143
$2.48M 0.07%
+250,000
144
$2.47M 0.07%
100,000
145
$2.45M 0.07%
+250,000
146
$2.43M 0.07%
248,792
+180,642
147
$2.43M 0.07%
+249,996
148
$2.43M 0.07%
250,438
+50,440
149
$2.43M 0.07%
247,900
+12,930
150
$2.42M 0.07%
249,996
4 5
6
7 8