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
176
$914K 0.01%
69,888
177
$909K 0.01%
1,150,000
178
$901K 0.01%
107,866
-83,564
179
$900K 0.01%
1,500,000
180
$880K 0.01%
862,500
181
$864K 0.01%
599,999
182
$857K 0.01%
30,000
183
$849K 0.01%
6,677
-2,404
184
$845K 0.01%
21,184
185
$829K 0.01%
+53,581
186
$825K 0.01%
1,115,000
187
$805K 0.01%
2,300,000
188
$794K 0.01%
1,620,000
189
$792K 0.01%
+900,000
190
$787K 0.01%
13,900
191
$781K 0.01%
19,000
192
$777K 0.01%
59,593
+13,050
193
$768K 0.01%
31,910
194
$763K 0.01%
1,125,000
195
$756K 0.01%
1,680,597
196
$751K 0.01%
56,782
+6,120
197
$750K 0.01%
+1,000,000
198
$750K 0.01%
500,000
199
$747K 0.01%
36,000
200
$746K 0.01%
+75,000
6 7
8
9 10