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
151
$1.37M 0.02%
+18,709
152
$1.33M 0.02%
+1,240,000
153
$1.22M 0.02%
+125,000
154
$1.21M 0.01%
537,067
-413,000
155
$1.18M 0.01%
16,899
156
$1.16M 0.01%
+19,642
157
$1.14M 0.01%
950,000
-50,000
158
$1.1M 0.01%
+862,500
159
$1.08M 0.01%
700,000
160
$1.05M 0.01%
21,184
161
$1.04M 0.01%
54,600
+2,517
162
$1.03M 0.01%
+50,171
163
$1M 0.01%
+2,500,000
164
$988K 0.01%
100,000
165
$918K 0.01%
+1,800,000
166
$887K 0.01%
27,936
167
$884K 0.01%
1,700,000
168
$867K 0.01%
+666,666
169
$860K 0.01%
16,307
-2,544
170
$817K 0.01%
20,646
171
$802K 0.01%
46,900
+2,547
172
$800K 0.01%
500,000
173
$789K 0.01%
23,115
174
$789K 0.01%
19,436
175
$783K 0.01%
21,785
5 6
7
8 9