AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
126
$3.57M 0.05%
349,998
127
$3.51M 0.05%
+17,500
128
$3.36M 0.05%
+198,991
129
$3.33M 0.05%
322,777
130
$3.17M 0.05%
+5,914
131
$3.15M 0.05%
+25,354
132
$3.07M 0.04%
300,000
-50,000
133
$3.06M 0.04%
300,000
-100,000
134
$3.06M 0.04%
30,000
-15,000
135
$3M 0.04%
300,000
-740,000
136
$2.95M 0.04%
289,998
-150,000
137
$2.87M 0.04%
9,600
-23,400
138
$2.79M 0.04%
112
-48
139
$2.54M 0.04%
+91,722
140
$2.42M 0.04%
239,998
-850,000
141
$2.41M 0.04%
1,800,000
142
$2.22M 0.03%
1,750,000
-500,000
143
$2.2M 0.03%
18,100
-4,150
144
$2.2M 0.03%
216,000
145
$2.09M 0.03%
20,000
146
$2.05M 0.03%
200,000
-100,000
147
$2.02M 0.03%
200,000
-100,000
148
$2.02M 0.03%
199,998
-649,998
149
$2M 0.03%
13,333
-26,667
150
$1.95M 0.03%
+199,998
4 5
6
7 8