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
251
$389K 0.01%
52,600
252
$389K 0.01%
67,433
+15,088
253
$384K 0.01%
1,200,000
254
$383K 0.01%
62,630
-8,939
255
$379K 0.01%
25,048
-2,873
256
$375K 0.01%
69,052
+13,911
257
$371K 0.01%
26,933
+4,450
258
$360K 0.01%
+300,000
259
$360K 0.01%
299,999
260
$357K 0.01%
+333,332
261
$348K 0.01%
24,508
-2,485
262
$315K ﹤0.01%
27,210
-19,671
263
$314K ﹤0.01%
39,648
-80,519
264
$313K ﹤0.01%
2,040
265
$302K ﹤0.01%
+6,017
266
$299K ﹤0.01%
21,084
-2,122
267
$292K ﹤0.01%
20,000
268
$282K ﹤0.01%
24,671
+8,194
269
$279K ﹤0.01%
+10,000
270
$278K ﹤0.01%
+7,603
271
$276K ﹤0.01%
30,155
+19,020
272
$274K ﹤0.01%
+10,000
273
$273K ﹤0.01%
20,831
-2,215
274
$265K ﹤0.01%
440,925
275
$263K ﹤0.01%
18,858
-9,809
9 10
11
12 13