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
51
$20.5M 0.25%
+2,100,000
52
$19.3M 0.24%
+1,999,998
53
$19.2M 0.24%
+459,482
54
$19M 0.23%
1,288,716
+789,657
55
$18.6M 0.23%
510,187
56
$18.6M 0.23%
281,523
57
$18.1M 0.22%
998,907
-63,769
58
$18.1M 0.22%
+1,800,000
59
$17.4M 0.21%
+309,075
60
$17.3M 0.21%
+294,710
61
$17.2M 0.21%
+60,000
62
$17M 0.21%
374,830
63
$16.9M 0.21%
+672,194
64
$16.9M 0.21%
170,926
+20,123
65
$16.8M 0.21%
390,124
+118,624
66
$16.8M 0.21%
259,646
-301,444
67
$16.6M 0.2%
+1,725,000
68
$15.6M 0.19%
509,892
-67,457
69
$15.5M 0.19%
127,239
70
$15.3M 0.19%
+1,500,000
71
$15M 0.18%
7,409
-166
72
$14.8M 0.18%
+93,134
73
$14.8M 0.18%
427,518
+52,696
74
$14.7M 0.18%
+481,563
75
$14.6M 0.18%
+1,943,549
1 2
3
4 5