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
401
$195K 0.01%
66,666
402
$192K 0.01%
+299,999
403
$182K 0.01%
259,500
404
$182K 0.01%
200,000
405
$178K 0.01%
+16,666
406
$175K 0.01%
+50,000
407
$173K 0.01%
26,127
+6,341
408
$170K 0.01%
+14,854
409
$164K 0.01%
46,941
-60,448
410
$161K 0.01%
14,853
-60,525
411
$160K 0.01%
+200,000
412
$151K 0.01%
18,030
+4,413
413
$150K 0.01%
75,000
414
$149K 0.01%
10,348
-672
415
$149K 0.01%
12,120
-16,340
416
$143K 0.01%
11,030
-9,582
417
$140K 0.01%
26,529
+15,629
418
$139K 0.01%
11,181
419
$135K ﹤0.01%
+22,753
420
$135K ﹤0.01%
+150,000
421
$133K ﹤0.01%
10,231
-10,751
422
$132K ﹤0.01%
250,000
423
$128K ﹤0.01%
9,253
424
$127K ﹤0.01%
12,770
-20,992
425
$127K ﹤0.01%
+15,866
15 16
17
18 19