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
176
$768K 0.01%
27,760
177
$768K 0.01%
+808,712
178
$745K 0.01%
20,221
179
$729K 0.01%
69,000
180
$719K 0.01%
28,190
-211,953
181
$717K 0.01%
573,250
182
$703K 0.01%
29,751
183
$689K 0.01%
15,900
+2,540
184
$675K 0.01%
1,500,000
185
$667K 0.01%
9,657
186
$667K 0.01%
34,400
187
$654K 0.01%
524,259
188
$651K 0.01%
12,745
189
$650K 0.01%
500,000
190
$646K 0.01%
+1,175,000
191
$645K 0.01%
1,500,000
192
$642K 0.01%
15,100
+2,550
193
$625K 0.01%
22,100
+2,596
194
$618K 0.01%
24,333
195
$617K 0.01%
39,709
196
$615K 0.01%
32,600
197
$599K 0.01%
16,900
+3,086
198
$597K 0.01%
30,300
199
$597K 0.01%
12,341
200
$588K 0.01%
489,600
6 7
8
9 10