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
176
$1.99M 0.06%
+206,300
177
$1.99M 0.06%
200,000
178
$1.99M 0.06%
+199,757
179
$1.99M 0.06%
+199,592
180
$1.98M 0.06%
+204,546
181
$1.98M 0.06%
201,280
-49,020
182
$1.98M 0.06%
200,000
183
$1.96M 0.06%
200,000
184
$1.95M 0.06%
+199,998
185
$1.95M 0.06%
+200,290
186
$1.95M 0.06%
+197,128
187
$1.94M 0.06%
+200,000
188
$1.93M 0.06%
200,000
189
$1.93M 0.06%
+200,000
190
$1.93M 0.06%
+200,000
191
$1.93M 0.06%
197,520
+129,000
192
$1.92M 0.05%
192,088
-5,000
193
$1.91M 0.05%
189,455
194
$1.91M 0.05%
195,598
195
$1.91M 0.05%
192,287
-5,000
196
$1.9M 0.05%
195,578
-404,422
197
$1.89M 0.05%
193,860
+56,860
198
$1.87M 0.05%
192,712
199
$1.86M 0.05%
187,716
+34,535
200
$1.85M 0.05%
191,210
+56,432
6 7
8
9 10