AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$40.4M
3
+$37.9M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$36.4M
5
NBL
Noble Energy, Inc.
NBL
+$35.3M

Top Sells

1
+$48.9M
2
+$47.7M
3
+$42.7M
4
LM
Legg Mason, Inc.
LM
+$41M
5
EE
El Paso Electric Company
EE
+$39.5M

Sector Composition

1 Financials 7.18%
2 Industrials 6.69%
3 Healthcare 4.4%
4 Consumer Discretionary 4.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.06%
1,000,000
152
$1.6M 0.06%
1,125,000
153
$1.59M 0.06%
77,308
+22,520
154
$1.59M 0.06%
217,554
+96,054
155
$1.57M 0.06%
150,000
-145,000
156
$1.57M 0.06%
733,332
-100,000
157
$1.55M 0.06%
+150,000
158
$1.54M 0.06%
257,326
+133,335
159
$1.52M 0.06%
550,000
160
$1.49M 0.05%
161,981
+71,649
161
$1.49M 0.05%
+150,000
162
$1.49M 0.05%
201,903
+85,258
163
$1.48M 0.05%
145,000
-175,000
164
$1.47M 0.05%
+150,000
165
$1.47M 0.05%
1,500,000
166
$1.45M 0.05%
625,602
-874,398
167
$1.44M 0.05%
810,000
168
$1.44M 0.05%
2,118,801
-181,199
169
$1.43M 0.05%
114,781
-35,294
170
$1.36M 0.05%
176,763
+82,916
171
$1.35M 0.05%
9,525
-925
172
$1.35M 0.05%
34,750
-31,395
173
$1.35M 0.05%
90,602
+65,403
174
$1.34M 0.05%
133,487
-61,513
175
$1.34M 0.05%
154,668
+31,464
5 6
7
8 9