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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
401
– –
-5,000
402
– –
-20,000
403
– –
-10,000
404
– –
-13,503
405
– –
-12,090
406
– –
-31,454
407
– –
-10,496
408
– –
-24,905
409
– –
-299,996
410
– –
-13,142
411
– –
-19,493
412
– –
-11,705
413
– –
-42,440
414
– –
-2,206
415
– –
-20,000
416
– –
-23,332
417
– –
-12,125
418
– –
-599,977
419
– –
-13,066
420
– –
-350,000
421
– –
-765,000
422
– –
-11,303
423
– –
-19,706
424
– –
-1,500,000
425
– –
-2,000,000
15 16
17
18 19