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
26
$33.1M 0.48%
761,146
+196,425
27
$31M 0.45%
+237,725
28
$30.4M 0.45%
+511,475
29
$29.4M 0.43%
+1,131,128
30
$25.8M 0.38%
+1,728,899
31
$25M 0.37%
+2,328,573
32
$24.9M 0.36%
+1,495,800
33
$24.4M 0.36%
2,499,996
34
$22.7M 0.33%
230,000
35
$22.6M 0.33%
153,333
36
$22.2M 0.33%
+465,675
37
$21.9M 0.32%
312,956
-15,097
38
$20.3M 0.3%
2,077,938
39
$20.1M 0.29%
703,195
-92,462
40
$19.9M 0.29%
+200,000
41
$19.8M 0.29%
+1,999,998
42
$18.4M 0.27%
378,799
-43,161
43
$17.8M 0.26%
60,263
+7,386
44
$17.1M 0.25%
1,749,996
45
$16.5M 0.24%
+85,000
46
$16.3M 0.24%
18,050
-37,025
47
$16M 0.23%
309,595
-5,801
48
$15.7M 0.23%
1,580,597
49
$15.7M 0.23%
448,271
-4,571
50
$15.7M 0.23%
716,792
+13,280
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2
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