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
$8.67B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$121M
3
+$93.2M
4
SODA
SodaStream International Ltd
SODA
+$85.4M
5
EGN
Energen
EGN
+$81.6M

Top Sells

1
+$182M
2
+$151M
3
+$149M
4
VR
Validus Hold Ltd
VR
+$142M
5
XL
XL Group Ltd.
XL
+$107M

Sector Composition

1 Technology 11.27%
2 Financials 6.26%
3 Healthcare 5.17%
4 Utilities 4.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-212,976
427
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-3,407,467
428
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-166,667
429
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430
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-268,929
431
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-250,000
432
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-700,000
433
– –
-1,695,069
434
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-30,068
435
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-3,378,501
436
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-601,418
437
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-2,104,656
438
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-41,402
439
– –
-537,067
440
– –
-1,705,423
441
– –
-312,321
442
– –
-2,416,945
443
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-15,900
444
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-19,436
445
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-162,800
446
– –
-2,098,271
447
– –
-1,919,967
448
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-1,943,549
449
– –
-78,422
450
– –
-888,331
15 16 17
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