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
326
$493K 0.02%
50,000
-225,000
327
$493K 0.02%
50,000
-110,000
328
$487K 0.02%
2,475
-4,750
329
$478K 0.02%
955,002
330
$466K 0.02%
45,674
+29,376
331
$424K 0.02%
240,847
332
$424K 0.02%
+200,000
333
$423K 0.02%
96,666
-338,333
334
$421K 0.02%
54,239
+31,527
335
$418K 0.02%
+39,999
336
$410K 0.01%
333,332
337
$408K 0.01%
37,330
-39,772
338
$405K 0.01%
40,521
+20,697
339
$404K 0.01%
+416,666
340
$396K 0.01%
1,200,000
341
$390K 0.01%
200,000
342
$384K 0.01%
+28,534
343
$367K 0.01%
9,969
-337
344
$352K 0.01%
34,152
+20,562
345
$345K 0.01%
300,000
346
$343K 0.01%
31,911
-13,378
347
$343K 0.01%
+43,743
348
$327K 0.01%
4,302
-3,088
349
$326K 0.01%
54,547
+21,826
350
$325K 0.01%
+275,000
12 13
14
15 16