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
151
$1.72M 0.03%
17,975
152
$1.67M 0.02%
11,392
-3,798
153
$1.62M 0.02%
30,925
-8,775
154
$1.61M 0.02%
26,243
+2,869
155
$1.58M 0.02%
156,400
-275,000
156
$1.54M 0.02%
150,000
-150,000
157
$1.52M 0.02%
15,000
-37,500
158
$1.52M 0.02%
265,429
-452
159
$1.52M 0.02%
150,000
-150,000
160
$1.42M 0.02%
2,250,000
161
$1.4M 0.02%
1,150,000
162
$1.27M 0.02%
+1,500,000
163
$1.27M 0.02%
45,295
+19,295
164
$1.24M 0.02%
16,899
165
$1.23M 0.02%
1,750,000
-750,000
166
$1.22M 0.02%
1,600,000
167
$1.19M 0.02%
33,984
168
$1.04M 0.02%
100,000
169
$1.03M 0.02%
100,000
170
$1.02M 0.01%
27,936
171
$1M 0.01%
+666,666
172
$991K 0.01%
21,785
173
$964K 0.01%
76,371
+17,741
174
$956K 0.01%
1,620,000
175
$928K 0.01%
14,000
5 6
7
8 9