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
351
$31K ﹤0.01%
174,000
352
$30K ﹤0.01%
174,000
353
$19K ﹤0.01%
1,933,070
354
$10K ﹤0.01%
114,185
355
– –
-10,000
356
– –
-10,000
357
– –
-3,522,789
358
– –
-50,000
359
– –
-224,218
360
– –
-15,000
361
– –
-15,000
362
– –
-88,154
363
– –
-50,000
364
– –
-28,780
365
– –
-34,133
366
– –
-352,451
367
– –
-100,000
368
– –
-17,807
369
– –
-12,110
370
– –
-897,500
371
– –
-2,480,000
372
– –
-10,000
373
– –
-2,500,000
374
– –
-500
375
– –
-2,000,000
13 14
15
16 17