AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$84.7M
3
+$81.6M
4
PAY
Verifone Systems Inc
PAY
+$77.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$76.2M

Top Sells

1
+$211M
2
+$195M
3
+$179M
4
CSRA
CSRA Inc.
CSRA
+$145M
5
WR
Westar Energy Inc
WR
+$132M

Sector Composition

1 Technology 12.93%
2 Energy 6.43%
3 Financials 5.68%
4 Healthcare 5.5%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.01%
15,700
+4,025
227
$404K 0.01%
378,003
228
$401K ﹤0.01%
28,379
-1,963
229
$401K ﹤0.01%
30,150
230
$400K ﹤0.01%
34,071
231
$400K ﹤0.01%
1,250,000
232
$396K ﹤0.01%
191,430
233
$395K ﹤0.01%
17,439
234
$392K ﹤0.01%
61,375
-3,370
235
$389K ﹤0.01%
29,080
236
$388K ﹤0.01%
29,380
237
$378K ﹤0.01%
250,000
238
$373K ﹤0.01%
266,666
239
$367K ﹤0.01%
17,500
240
$359K ﹤0.01%
1,000,000
241
$348K ﹤0.01%
26,742
242
$343K ﹤0.01%
15,930
243
$342K ﹤0.01%
28,547
244
$338K ﹤0.01%
+614,900
245
$338K ﹤0.01%
25,727
246
$331K ﹤0.01%
26,595
247
$327K ﹤0.01%
27,335
248
$326K ﹤0.01%
25,085
249
$326K ﹤0.01%
25,011
250
$321K ﹤0.01%
26,229
8 9
10
11 12