AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
451
– –
-1,933,070
452
– –
-1,110,518
453
– –
-567,620
454
– –
-864,898
455
– –
-226,240
456
– –
-694,043
457
– –
-10,525
458
– –
-15,024
459
– –
-10,571
460
– –
-4,135,211
461
– –
-1,681,745
462
– –
-400,429
463
– –
-853,235
464
– –
-5,598,399
465
– –
-7,051,041
466
– –
-2,778,982
15 16 17 18
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