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
351
– –
-83,333
352
– –
-1,699,204
353
– –
-2,407,065
354
– –
-17,000
355
– –
-1,414,426
356
– –
-83,333
357
– –
-75,000
358
– –
-10,000
359
– –
-21,878
360
– –
-210,000
361
– –
-449,999
362
– –
-88,118
363
– –
-798,324
364
– –
-10,000
365
– –
-16,211
366
– –
-37,976
367
– –
-10,076
368
– –
-232,572
369
– –
-40,469
370
– –
-39,304
371
– –
-560,000
372
– –
-24,502
373
– –
-160,764
374
– –
-15,000
375
– –
-5,000
13 14
15
16 17