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
$6.83B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$126M
3
+$93M
4
VIAB
Viacom Inc. Class B
VIAB
+$61.6M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$48.7M

Top Sells

1
+$216M
2
+$212M
3
+$208M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$191M
5
FDC
First Data Corporation
FDC
+$191M

Sector Composition

1 Industrials 9.84%
2 Technology 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 6.4%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K ﹤0.01%
434,999
277
$259K ﹤0.01%
+475,000
278
$257K ﹤0.01%
34,349
-26,415
279
$256K ﹤0.01%
75,335
-75,335
280
$256K ﹤0.01%
17,070
+5,846
281
$252K ﹤0.01%
+1,200,000
282
$238K ﹤0.01%
16,821
-2,319
283
$233K ﹤0.01%
166,666
284
$233K ﹤0.01%
233,332
285
$230K ﹤0.01%
15,883
-2,809
286
$230K ﹤0.01%
+425,000
287
$227K ﹤0.01%
27,271
+11,687
288
$222K ﹤0.01%
17,359
-10,909
289
$221K ﹤0.01%
+19,694
290
$218K ﹤0.01%
17,405
-4,983
291
$216K ﹤0.01%
16,880
-4,590
292
$215K ﹤0.01%
+765,000
293
$212K ﹤0.01%
13,464
-8,553
294
$211K ﹤0.01%
15,705
-4,337
295
$208K ﹤0.01%
83,334
296
$207K ﹤0.01%
900,000
297
$207K ﹤0.01%
87,500
-100,000
298
$206K ﹤0.01%
+11,051
299
$193K ﹤0.01%
+12,784
300
$185K ﹤0.01%
40,794
10 11
12
13 14