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
326
$148K ﹤0.01%
12,498
-293
327
$142K ﹤0.01%
+12,292
328
$134K ﹤0.01%
+11,844
329
$133K ﹤0.01%
+10,586
330
$132K ﹤0.01%
+13,963
331
$132K ﹤0.01%
+12,150
332
$102K ﹤0.01%
9,282,097
333
$95K ﹤0.01%
225,000
334
$93K ﹤0.01%
487,260
335
$92K ﹤0.01%
+7,483
336
$90K ﹤0.01%
200,000
337
$90K ﹤0.01%
210,000
338
$89K ﹤0.01%
+10,923
339
$89K ﹤0.01%
250,000
340
$88K ﹤0.01%
150,000
341
$86K ﹤0.01%
225,000
342
$81K ﹤0.01%
+125,000
343
$78K ﹤0.01%
10,786
-1,789
344
$78K ﹤0.01%
487,260
345
$74K ﹤0.01%
210,000
346
$55K ﹤0.01%
55
-10
347
$55K ﹤0.01%
75,000
348
$53K ﹤0.01%
42,000
349
$50K ﹤0.01%
150,000
350
$38K ﹤0.01%
100,000
12 13
14
15 16