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
326
$72K ﹤0.01%
+83,333
327
$70K ﹤0.01%
270,000
328
$68K ﹤0.01%
378,003
329
$62K ﹤0.01%
250,000
330
$57K ﹤0.01%
+66,666
331
$55K ﹤0.01%
250,000
332
$53K ﹤0.01%
133,333
333
$47K ﹤0.01%
244,800
334
$45K ﹤0.01%
500,000
335
$44K ﹤0.01%
200,000
336
$38K ﹤0.01%
+18,750
337
$34K ﹤0.01%
+250,000
338
$28K ﹤0.01%
400,000
339
$26K ﹤0.01%
661,870
340
$25K ﹤0.01%
125,000
341
$17K ﹤0.01%
100,000
342
$16K ﹤0.01%
58,632
343
$11K ﹤0.01%
125,000
344
$10K ﹤0.01%
343,006
345
– –
-393,886
346
– –
-765,000
347
– –
-11,303
348
– –
-1,485,916
349
– –
-418,630
350
– –
-896,479
12 13
14
15 16