AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$40.4M
3
+$37.9M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$36.4M
5
NBL
Noble Energy, Inc.
NBL
+$35.3M

Top Sells

1
+$48.9M
2
+$47.7M
3
+$42.7M
4
LM
Legg Mason, Inc.
LM
+$41M
5
EE
El Paso Electric Company
EE
+$39.5M

Sector Composition

1 Financials 7.18%
2 Industrials 6.69%
3 Healthcare 4.4%
4 Consumer Discretionary 4.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$520K 0.02%
166,666
302
$513K 0.02%
61,565
+25,515
303
$512K 0.02%
3,333
-6,667
304
$511K 0.02%
50,000
-395,000
305
$510K 0.02%
6,250
-11,875
306
$510K 0.02%
+50,000
307
$510K 0.02%
50,000
-95,000
308
$510K 0.02%
50,000
-95,000
309
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50,000
-230,000
310
$507K 0.02%
50,000
-95,000
311
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4
-26
312
$504K 0.02%
50,000
-150,000
313
$503K 0.02%
50,000
-95,000
314
$502K 0.02%
2,000
-3,800
315
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316
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50,000
-95,000
317
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318
$498K 0.02%
83,349
+66,425
319
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44,308
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320
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50,000
-100,000
321
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50,000
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322
$496K 0.02%
5,000
-23,125
323
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6,250
-34,375
324
$494K 0.02%
39,908
+15,378
325
$493K 0.02%
2,500
-4,750
11 12
13
14 15