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
1
$53.5M 1.53%
+3,543,748
2
$39.5M 1.13%
+211,416
3
$38.4M 1.1%
756,709
-42,422
4
$36.5M 1.05%
2,090,396
-138,579
5
$34.4M 0.99%
295,398
-5,245
6
$31.9M 0.92%
+3,667,074
7
$29.3M 0.84%
+728,304
8
$29.3M 0.84%
626,382
-103,890
9
$29.1M 0.83%
+507,533
10
$28.8M 0.82%
660,366
11
$28.5M 0.82%
+1,418,513
12
$27.2M 0.78%
287,775
+67,255
13
$26.2M 0.75%
476,513
-36,972
14
$26.1M 0.75%
478,519
-51,364
15
$26.1M 0.75%
1,107,166
+236,315
16
$25.6M 0.73%
+756,847
17
$25.6M 0.73%
+1,023,835
18
$25.2M 0.72%
1,084,246
+73,053
19
$25.1M 0.72%
507,896
20
$24.5M 0.7%
+1,393,859
21
$24.3M 0.7%
+161,775
22
$24.2M 0.69%
534,909
-57,361
23
$23.2M 0.67%
337,286
-18,602
24
$23.2M 0.67%
1,319,253
-145,402
25
$21.9M 0.63%
+1,150,110
1
2 3 4 5