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
101
$5.91M 0.09%
+600,000
102
$5.89M 0.09%
+600,000
103
$5.75M 0.08%
560,000
-250,000
104
$5.68M 0.08%
566,000
-250,000
105
$5.61M 0.08%
549,902
-550,000
106
$5.59M 0.08%
421,616
107
$5.51M 0.08%
465,027
+76,595
108
$5.21M 0.08%
77,351
-34,123
109
$5.21M 0.08%
294,299
+235,711
110
$5.1M 0.07%
520,000
-1,080,000
111
$5.05M 0.07%
45,072
-15,729
112
$5M 0.07%
33,333
113
$4.95M 0.07%
126,971
+108,864
114
$4.88M 0.07%
+500,000
115
$4.55M 0.07%
+75,175
116
$4.5M 0.07%
450,000
-600,000
117
$4.16M 0.06%
92,399
+6,039
118
$4.11M 0.06%
697,500
119
$4.08M 0.06%
+400,000
120
$3.98M 0.06%
13,000
-16,667
121
$3.74M 0.05%
1,097,102
-11,914
122
$3.62M 0.05%
34,225
-165,775
123
$3.61M 0.05%
12,000
-5,000
124
$3.59M 0.05%
1,833
+451
125
$3.58M 0.05%
349,998
3 4
5
6 7