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

Top Buys

1
+$134M
2
+$131M
3
+$93.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$53M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$45.7M

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
226
$525K 0.01%
35,373
+2,700
227
$519K 0.01%
49,256
+4,961
228
$514K 0.01%
53,889
+24,715
229
$508K 0.01%
36,000
230
$504K 0.01%
27,497
+4,268
231
$504K 0.01%
1,440,000
232
$502K 0.01%
28,159
233
$500K 0.01%
333,332
234
$494K 0.01%
17,439
235
$491K 0.01%
36,000
236
$469K 0.01%
625,000
237
$468K 0.01%
55,000
238
$458K 0.01%
30,757
-9,242
239
$450K 0.01%
450,000
240
$444K 0.01%
+1,200,000
241
$443K 0.01%
1,106,820
242
$439K 0.01%
34,442
243
$438K 0.01%
1,153,800
244
$438K 0.01%
1,250,000
245
$425K 0.01%
1,249,900
-100
246
$425K 0.01%
13,000
247
$419K 0.01%
30,282
-3,683
248
$414K 0.01%
+583,332
249
$397K 0.01%
+575,000
250
$393K 0.01%
42,799
-5,342
8 9
10
11 12