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
151
$2.41M 0.07%
246,125
-14,795
152
$2.4M 0.07%
+249,995
153
$2.38M 0.07%
+241,600
154
$2.38M 0.07%
246,076
-353,918
155
$2.35M 0.07%
238,220
-5,000
156
$2.35M 0.07%
235,761
-5,000
157
$2.34M 0.07%
235,600
158
$2.33M 0.07%
268,028
159
$2.3M 0.07%
236,200
+48,600
160
$2.3M 0.07%
230,082
-10,000
161
$2.29M 0.07%
+228,397
162
$2.26M 0.06%
+226,212
163
$2.25M 0.06%
+233,001
164
$2.23M 0.06%
222,814
-302,186
165
$2.18M 0.06%
222,688
+154,998
166
$2.17M 0.06%
+222,278
167
$2.16M 0.06%
21,751
168
$2.14M 0.06%
218,640
169
$2.12M 0.06%
+210,000
170
$2.05M 0.06%
206,721
+10,235
171
$2.03M 0.06%
+208,660
172
$2.03M 0.06%
205,528
+45,252
173
$2.02M 0.06%
208,049
+39,783
174
$2.02M 0.06%
+208,720
175
$2M 0.06%
+10,000
5 6
7
8 9