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
201
$739K 0.01%
48,506
+4,421
202
$721K 0.01%
810,000
203
$705K 0.01%
35,000
204
$695K 0.01%
1,782,000
205
$675K 0.01%
+766,666
206
$672K 0.01%
+1,200,000
207
$639K 0.01%
15,700
208
$638K 0.01%
+750,000
209
$634K 0.01%
1,038,969
210
$630K 0.01%
52,466
+4,757
211
$629K 0.01%
24,000
212
$624K 0.01%
+59,853
213
$624K 0.01%
1,057,500
214
$618K 0.01%
57,453
-3,966
215
$602K 0.01%
50,000
216
$600K 0.01%
+1,000,000
217
$584K 0.01%
30,300
218
$581K 0.01%
775,000
219
$580K 0.01%
47,273
+4,871
220
$580K 0.01%
27,000
221
$572K 0.01%
23,000
222
$558K 0.01%
22,100
223
$538K 0.01%
+566,666
224
$532K 0.01%
26,000
225
$530K 0.01%
44,354
-2,082
7 8
9
10 11