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
$8.13B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$81.9M
3
+$79.2M
4
PAY
Verifone Systems Inc
PAY
+$75.4M
5
ILG
ILG, Inc Common Stock
ILG
+$72.2M

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
376
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377
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378
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-750,000
379
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380
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-2,231,570
381
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-1,675,001
382
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-1,347,303
383
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-1,920,393
384
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-740,727
385
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-1,606,648
386
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-140,000
387
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-297,202
388
– –
-3,823,299
389
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-1,043,833
390
– –
-772,356
391
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-5,205,046
392
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-755,446
393
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-3,522,789
394
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-34,611
395
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-1,175,000
396
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-2,508,123
397
– –
-799,519
398
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-345,000
399
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-43,334
400
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-106,674
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