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
276
$256K ﹤0.01%
36,153
+7,796
277
$256K ﹤0.01%
21,074
+889
278
$256K ﹤0.01%
20,184
+548
279
$255K ﹤0.01%
21,601
+1,881
280
$255K ﹤0.01%
+18,797
281
$251K ﹤0.01%
20,120
282
$251K ﹤0.01%
18,059
+2,010
283
$247K ﹤0.01%
+11,367
284
$247K ﹤0.01%
133,333
285
$243K ﹤0.01%
17,259
286
$242K ﹤0.01%
20,745
+7,306
287
$240K ﹤0.01%
750,000
288
$239K ﹤0.01%
+17,911
289
$238K ﹤0.01%
1,000,000
290
$237K ﹤0.01%
+10,000
291
$236K ﹤0.01%
19,152
+737
292
$235K ﹤0.01%
19,956
+7,839
293
$232K ﹤0.01%
20,346
294
$229K ﹤0.01%
17,149
295
$228K ﹤0.01%
21,358
+4,917
296
$226K ﹤0.01%
19,159
+1,484
297
$222K ﹤0.01%
28,887
+16,694
298
$214K ﹤0.01%
+16,071
299
$209K ﹤0.01%
24,079
+3,564
300
$208K ﹤0.01%
17,142
+1,787
10 11
12
13 14