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
301
$183K ﹤0.01%
+266,666
302
$180K ﹤0.01%
742
-742
303
$175K ﹤0.01%
2,400
304
$175K ﹤0.01%
+116,666
305
$174K ﹤0.01%
18,023
+523
306
$174K ﹤0.01%
12,254
-5,208
307
$169K ﹤0.01%
11,043
-11,215
308
$167K ﹤0.01%
16,905
-3,954
309
$167K ﹤0.01%
1,850,000
310
$162K ﹤0.01%
+200,000
311
$156K ﹤0.01%
+18,245
312
$154K ﹤0.01%
383,983
313
$152K ﹤0.01%
116,666
314
$149K ﹤0.01%
11,140
-8,312
315
$148K ﹤0.01%
10,940
-13,522
316
$148K ﹤0.01%
10,544
-11,747
317
$148K ﹤0.01%
+500,000
318
$125K ﹤0.01%
+20,813
319
$119K ﹤0.01%
+154,697
320
$113K ﹤0.01%
13,370
-13,370
321
$105K ﹤0.01%
66,666
322
$84K ﹤0.01%
+700,000
323
$82K ﹤0.01%
222,879
-27,121
324
$76K ﹤0.01%
11,895
+1,600
325
$76K ﹤0.01%
50,000
11 12
13
14 15