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
– –
-259,200
377
– –
-2,231,570
378
– –
-1,675,001
379
– –
-1,347,303
380
– –
-1,920,393
381
– –
-740,727
382
– –
-1,606,648
383
– –
-140,000
384
– –
-297,202
385
– –
-3,823,299
386
– –
-1,043,833
387
– –
-772,356
388
– –
-5,205,046
389
– –
-755,446
390
– –
-3,522,789
391
– –
-34,611
392
– –
-1,175,000
393
– –
-50,000
394
– –
-224,218
395
– –
-15,000
396
– –
-15,000
397
– –
-88,154
398
– –
-2,508,123
399
– –
-799,519
400
– –
-345,000
13 14 15
16
17