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
51
$15M 0.22%
474,625
52
$14.4M 0.21%
+212,182
53
$14.1M 0.21%
231,166
-20,007
54
$14.1M 0.21%
502,114
+100,101
55
$13.8M 0.2%
404,607
+5,529
56
$13.8M 0.2%
289,228
-608
57
$13.7M 0.2%
1,510,591
-4,443
58
$13.7M 0.2%
643,795
-6,219
59
$13M 0.19%
482,461
+10,976
60
$12.9M 0.19%
221,187
+5,421
61
$12.9M 0.19%
788,363
+764,030
62
$12.8M 0.19%
1,300,000
-700,000
63
$12.4M 0.18%
319,828
-213,001
64
$12.2M 0.18%
1,138,910
+821,000
65
$12.1M 0.18%
231,425
-84,775
66
$11.8M 0.17%
1,200,000
-600,000
67
$11.3M 0.17%
790,569
+41,911
68
$11M 0.16%
1,100,000
-1,150,000
69
$10.3M 0.15%
+1,050,000
70
$10.2M 0.15%
+1,000,000
71
$10.1M 0.15%
+1,000,000
72
$10M 0.15%
+1,000,000
73
$9.7M 0.14%
+125,000
74
$9.32M 0.14%
+950,000
75
$9.3M 0.14%
917,006
-582,994
1 2
3
4 5