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
76
$9.16M 0.13%
+832,171
77
$9.01M 0.13%
894,065
-1,000,050
78
$8.87M 0.13%
90,000
-20,000
79
$8.82M 0.13%
617,439
-10,119
80
$8.71M 0.13%
+439,922
81
$8.5M 0.12%
402,187
-40,142
82
$8.16M 0.12%
819,263
-17,428
83
$8.07M 0.12%
+800,000
84
$8M 0.12%
1,739
-2,609
85
$7.97M 0.12%
+422,832
86
$7.92M 0.12%
800,000
-350,000
87
$7.9M 0.12%
1,180,366
88
$7.52M 0.11%
+76,500
89
$6.99M 0.1%
466,175
+63,375
90
$6.88M 0.1%
192,857
91
$6.87M 0.1%
+164,624
92
$6.43M 0.09%
650,000
-200,000
93
$6.43M 0.09%
400,290
+18,960
94
$6.42M 0.09%
+470,878
95
$6.41M 0.09%
54,225
-58,025
96
$6.37M 0.09%
+227,858
97
$6.23M 0.09%
164,975
-3,151
98
$6.08M 0.09%
37,450
99
$6.07M 0.09%
113,150
-236,850
100
$5.99M 0.09%
+183,469
2 3
4
5 6