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
201
$585K 0.01%
13,864
202
$583K 0.01%
233,332
203
$581K 0.01%
699,980
204
$575K 0.01%
34,119
205
$563K 0.01%
40,794
206
$553K 0.01%
850,000
207
$540K 0.01%
375,000
208
$534K 0.01%
2,313
+171
209
$533K 0.01%
750,000
210
$529K 0.01%
24,165
211
$526K 0.01%
768,000
212
$526K 0.01%
13,821
213
$512K 0.01%
30,068
214
$506K 0.01%
1,125,000
215
$497K 0.01%
22,409
216
$496K 0.01%
45,400
+3,035
217
$490K 0.01%
1,000,000
218
$488K 0.01%
375,000
219
$485K 0.01%
13,800
+3,013
220
$481K 0.01%
41,402
221
$464K 0.01%
+333,332
222
$460K 0.01%
1,000,000
223
$458K 0.01%
166,667
224
$432K 0.01%
308,333
225
$415K 0.01%
500,000
7 8
9
10 11