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
351
$322K 0.01%
+200,000
352
$319K 0.01%
29,371
+3,254
353
$309K 0.01%
+32,461
354
$305K 0.01%
+20,000
355
$305K 0.01%
+500,000
356
$301K 0.01%
48,856
+35,044
357
$300K 0.01%
166,666
358
$292K 0.01%
+22,366
359
$289K 0.01%
+2,474
360
$289K 0.01%
31,951
-11,361
361
$288K 0.01%
+1,106,820
362
$288K 0.01%
250,000
363
$278K 0.01%
38,172
-41,267
364
$275K 0.01%
625,000
365
$273K 0.01%
+250,000
366
$262K 0.01%
17,020
+1,416
367
$259K 0.01%
25,000
368
$256K 0.01%
15,191
+4,454
369
$255K 0.01%
8,784
+1,785
370
$255K 0.01%
116,666
371
$254K 0.01%
+3,000
372
$252K 0.01%
+350,000
373
$250K 0.01%
200,000
374
$245K 0.01%
+20,000
375
$244K 0.01%
400,000
13 14
15
16 17