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
251
$320K ﹤0.01%
500,000
252
$317K ﹤0.01%
26,609
253
$315K ﹤0.01%
26,601
254
$314K ﹤0.01%
+12,125
255
$313K ﹤0.01%
26,387
256
$300K ﹤0.01%
500,000
257
$300K ﹤0.01%
250,000
258
$294K ﹤0.01%
700,000
259
$293K ﹤0.01%
23,217
260
$288K ﹤0.01%
+6,119
261
$286K ﹤0.01%
22,620
+1,002
262
$271K ﹤0.01%
22,006
+897
263
$270K ﹤0.01%
12,223
+3,210
264
$269K ﹤0.01%
20,404
+877
265
$269K ﹤0.01%
20,134
+678
266
$268K ﹤0.01%
21,284
+4,847
267
$267K ﹤0.01%
21,488
+1,474
268
$266K ﹤0.01%
+19,469
269
$266K ﹤0.01%
24,105
+5,380
270
$266K ﹤0.01%
20,152
+2,754
271
$266K ﹤0.01%
21,403
+6,121
272
$262K ﹤0.01%
+20,865
273
$257K ﹤0.01%
+18,376
274
$256K ﹤0.01%
19,700
+3,011
275
$256K ﹤0.01%
20,347
+6,279
9 10
11
12 13