AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$250M 3.08%
3,417,904
2
$224M 2.76%
2,053,954
+55,434
3
$205M 2.53%
1,524,698
-113,436
4
$182M 2.23%
2,098,271
-42,623
5
$160M 1.97%
+1,222,201
6
$151M 1.86%
1,705,423
-231,366
7
$149M 1.83%
3,378,501
+1,241,351
8
$147M 1.81%
1,902,065
+1,056,220
9
$142M 1.75%
2,104,656
-259,582
10
$139M 1.7%
2,631,857
-150,215
11
$125M 1.54%
681,915
+62,515
12
$107M 1.32%
1,919,967
+1,218,798
13
$102M 1.25%
2,643,784
+26,094
14
$84.7M 1.04%
+1,185,397
15
$84.3M 1.04%
2,553,395
+2,163,145
16
$83.7M 1.03%
1,353,886
+758,886
17
$81.3M 1%
2,357,568
+354,618
18
$80.5M 0.99%
2,884,391
-124,862
19
$77.8M 0.96%
+3,407,467
20
$76.2M 0.94%
+1,731,146
21
$72.4M 0.89%
1,456,202
+223,640
22
$68.7M 0.84%
+1,056,000
23
$66.1M 0.81%
+1,533,388
24
$53.4M 0.66%
+9,815,449
25
$51.5M 0.63%
+1,346,790
1
2 3 4 5