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
1
$216M 3.16%
3,142,940
-405,604
2
$192M 2.81%
2,097,920
+1,460,367
3
$191M 2.8%
1,429,797
-132,558
4
$165M 2.41%
4,859,244
+1,053,859
5
$163M 2.39%
6,983,287
-418,061
6
$156M 2.28%
926,096
+30,096
7
$138M 2.02%
22,420,593
-141,242
8
$137M 2%
1,248,175
+26,606
9
$133M 1.95%
2,521,740
+148,141
10
$131M 1.92%
505,470
-93,750
11
$131M 1.91%
+1,996,120
12
$127M 1.86%
3,905,576
+206,317
13
$125M 1.82%
1,255,337
-287,437
14
$93.4M 1.37%
+845,290
15
$91M 1.33%
7,802,046
+47,046
16
$83.2M 1.22%
857,478
+131,309
17
$53M 0.78%
+2,206,711
18
$53M 0.78%
789,937
+148,530
19
$49.7M 0.73%
11,285,319
-833,830
20
$48.5M 0.71%
2,488,238
21
$45.7M 0.67%
+5,324,549
22
$44.6M 0.65%
227,308
-15,578
23
$39.2M 0.57%
687,697
+176,174
24
$36.5M 0.53%
+725,000
25
$35.4M 0.52%
6,867,971
-47,240
1
2 3 4 5