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
376
$244K 0.01%
+18,329
377
$243K 0.01%
20,416
-20,886
378
$242K 0.01%
+12,700
379
$237K 0.01%
16,996
-1,738
380
$236K 0.01%
38,028
+6,500
381
$235K 0.01%
16,487
-14,242
382
$233K 0.01%
187,500
383
$231K 0.01%
16,599
-13,597
384
$224K 0.01%
+275,000
385
$224K 0.01%
34,442
386
$223K 0.01%
14,811
-5,173
387
$216K 0.01%
+210,000
388
$215K 0.01%
250,000
389
$214K 0.01%
25,840
+5,965
390
$214K 0.01%
475,000
391
$214K 0.01%
25,352
-9,962
392
$211K 0.01%
325,000
393
$210K 0.01%
+667
394
$209K 0.01%
32,322
+7,635
395
$206K 0.01%
375,000
396
$204K 0.01%
+550,000
397
$204K 0.01%
+300,000
398
$201K 0.01%
325,000
399
$199K 0.01%
+27,777
400
$196K 0.01%
3
14 15
16
17 18