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
76
$14.4M 0.18%
+150,000
77
$14.3M 0.18%
1,485,000
-15,000
78
$13.6M 0.17%
117,898
+17,180
79
$13.5M 0.17%
362,769
-104,149
80
$13.3M 0.16%
247,441
+140,301
81
$13M 0.16%
930,458
+248,172
82
$13M 0.16%
1,341,100
-1,158,900
83
$12.1M 0.15%
+1,200,000
84
$12.1M 0.15%
+1,200,000
85
$12M 0.15%
1,250,000
86
$11.6M 0.14%
888,331
+327,341
87
$11.6M 0.14%
289,682
88
$10.9M 0.13%
+162,800
89
$10.1M 0.12%
334,756
90
$10.1M 0.12%
+1,000,000
91
$9.75M 0.12%
+999,996
92
$9.65M 0.12%
+66,667
93
$9.48M 0.12%
212,976
+6,600
94
$8.84M 0.11%
899,960
-500,000
95
$8.44M 0.1%
+430,699
96
$8.21M 0.1%
850,000
-650,000
97
$8.05M 0.1%
+132,832
98
$7.78M 0.1%
799,998
99
$7.64M 0.09%
221,429
-235,714
100
$7.64M 0.09%
+312,435
2 3
4
5 6