AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
126
$3.48M 0.04%
174,750
-150,000
127
$3.41M 0.04%
+140,635
128
$3.11M 0.04%
+135,885
129
$3.02M 0.04%
303,100
130
$2.98M 0.04%
45,559
+13,141
131
$2.71M 0.03%
+270,000
132
$2.48M 0.03%
+42,348
133
$2.45M 0.03%
25,000
134
$2.43M 0.03%
250,000
135
$2.3M 0.03%
148,243
-72,482
136
$2.29M 0.03%
+41,200
137
$2.25M 0.03%
336,445
-466,162
138
$2.08M 0.03%
17,312
+3,848
139
$2.06M 0.03%
3,974
140
$2.05M 0.03%
210,000
141
$1.98M 0.02%
20,000
142
$1.95M 0.02%
17,975
143
$1.74M 0.02%
+19,583
144
$1.7M 0.02%
+6,273
145
$1.63M 0.02%
2,500,000
146
$1.6M 0.02%
+2,500,000
147
$1.51M 0.02%
150,000
148
$1.5M 0.02%
+41,658
149
$1.5M 0.02%
150,000
150
$1.42M 0.02%
+70,461
4 5
6
7 8