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
201
$1.85M 0.05%
190,596
202
$1.85M 0.05%
189,774
203
$1.85M 0.05%
189,330
+50,053
204
$1.85M 0.05%
182,547
+16,376
205
$1.83M 0.05%
188,939
206
$1.83M 0.05%
184,169
-5,000
207
$1.82M 0.05%
185,378
-5,000
208
$1.81M 0.05%
186,040
209
$1.8M 0.05%
+186,580
210
$1.8M 0.05%
183,076
+35,109
211
$1.79M 0.05%
185,015
+60,020
212
$1.79M 0.05%
184,471
+56,980
213
$1.78M 0.05%
183,438
+52,040
214
$1.77M 0.05%
+181,180
215
$1.77M 0.05%
181,650
+47,295
216
$1.76M 0.05%
181,040
+57,133
217
$1.75M 0.05%
177,107
-9,300
218
$1.74M 0.05%
179,210
+57,210
219
$1.72M 0.05%
+173,879
220
$1.72M 0.05%
175,348
+48,350
221
$1.69M 0.05%
+167,710
222
$1.69M 0.05%
173,400
223
$1.69M 0.05%
173,545
+11,850
224
$1.69M 0.05%
+170,500
225
$1.68M 0.05%
173,757
+56,260
7 8
9
10 11