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
26
$50.3M 0.62%
3,033,939
+39,300
27
$49.8M 0.61%
1,476,305
+450,899
28
$44.8M 0.55%
654,306
-133,680
29
$44.5M 0.55%
312,321
+81,759
30
$39.9M 0.49%
8,868,810
+1,017,614
31
$38.2M 0.47%
1,099,596
-60,139
32
$37.3M 0.46%
795,125
-125,878
33
$36.8M 0.45%
+268,929
34
$36.5M 0.45%
1,695,069
+142,775
35
$35.2M 0.43%
+3,206,720
36
$35.1M 0.43%
2,406,766
+685,881
37
$30.8M 0.38%
+900,000
38
$30.2M 0.37%
+1,106,266
39
$29.1M 0.36%
+622,963
40
$29.1M 0.36%
+700,000
41
$28.2M 0.35%
+638,179
42
$27.4M 0.34%
+162,242
43
$27M 0.33%
+601,418
44
$26.4M 0.32%
+789,198
45
$25.2M 0.31%
2,816,614
+1,921,973
46
$23.7M 0.29%
1,132,247
-104,129
47
$23M 0.28%
466,806
48
$21.8M 0.27%
2,416,945
+2,104,671
49
$21.6M 0.27%
561,874
50
$21.5M 0.26%
579,414
-79,304
1
2
3 4 5