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
101
$7.41M 0.09%
+775,000
102
$7.2M 0.09%
730,582
103
$7.08M 0.09%
+168,126
104
$6.98M 0.09%
62,125
-121,850
105
$6.71M 0.08%
699,996
106
$6.51M 0.08%
+78,422
107
$6.32M 0.08%
614,900
-614,900
108
$6.31M 0.08%
42,440
-40,000
109
$6.28M 0.08%
708
-223
110
$6.03M 0.07%
+202,285
111
$6.02M 0.07%
+280,344
112
$5.98M 0.07%
+39,717
113
$5.93M 0.07%
595,031
114
$5.66M 0.07%
+103,849
115
$5.44M 0.07%
52,150
116
$5.1M 0.06%
522,777
-1,050,000
117
$5M 0.06%
176,282
118
$4.87M 0.06%
450,000
119
$4.82M 0.06%
+72,810
120
$4.17M 0.05%
+82,870
121
$4.06M 0.05%
400,000
122
$3.97M 0.05%
+123,624
123
$3.9M 0.05%
+399,999
124
$3.86M 0.05%
+149,398
125
$3.7M 0.05%
+64,837
3 4
5
6 7