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
376
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377
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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
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-3,823,299
389
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-2,349,393
390
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-1,920,000
391
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-1,043,833
392
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-772,356
393
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-5,205,046
394
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-755,446
395
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-3,522,789
396
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-34,611
397
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-1,175,000
398
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-2,508,123
399
– –
-799,519
400
– –
-345,000
13 14 15
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