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
351
– –
-210,000
352
– –
-449,999
353
– –
-88,118
354
– –
-798,324
355
– –
-10,000
356
– –
-16,211
357
– –
-37,976
358
– –
-10,076
359
– –
-232,572
360
– –
-40,469
361
– –
-39,304
362
– –
-560,000
363
– –
-24,502
364
– –
-160,764
365
– –
-15,000
366
– –
-5,000
367
– –
-20,647
368
– –
-15,027
369
– –
-11,153
370
– –
-38,968
371
– –
-13,707
372
– –
-12,283
373
– –
-12,705
374
– –
-7,783
375
– –
-10,895
13 14
15
16 17