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
$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
301
$206K ﹤0.01%
15,742
+4,819
302
$205K ﹤0.01%
+15,880
303
$203K ﹤0.01%
+15,672
304
$203K ﹤0.01%
14,354
+1,914
305
$202K ﹤0.01%
14,076
+1,665
306
$192K ﹤0.01%
+18,618
307
$192K ﹤0.01%
14,515
+1,683
308
$191K ﹤0.01%
29,026
+2,372
309
$191K ﹤0.01%
+17,628
310
$187K ﹤0.01%
13,022
311
$186K ﹤0.01%
+15,238
312
$185K ﹤0.01%
14,922
+359
313
$183K ﹤0.01%
+13,114
314
$181K ﹤0.01%
+20,681
315
$180K ﹤0.01%
+13,163
316
$179K ﹤0.01%
+23,617
317
$179K ﹤0.01%
13,316
+1,672
318
$178K ﹤0.01%
12,174
-937
319
$177K ﹤0.01%
15,611
+1,613
320
$176K ﹤0.01%
27,391
-25,851
321
$173K ﹤0.01%
+13,644
322
$171K ﹤0.01%
+14,189
323
$167K ﹤0.01%
+15,901
324
$151K ﹤0.01%
12,175
+1,320
325
$150K ﹤0.01%
83,334
11 12
13
14 15