AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.46B
AUM Growth
-$777M
Cap. Flow
-$4.52B
Cap. Flow %
-53.49%
Top 10 Hldgs %
33.45%
Holding
440
New
101
Increased
36
Reduced
33
Closed
54

Top Buys

1
CAA
CalAtlantic Group, Inc.
CAA
$177M
2
CAVM
Cavium, Inc.
CAVM
$153M
3
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$116M
4
RGC
Regal Entertainment Group
RGC
$82.4M
5
TWX
Time Warner Inc
TWX
$80.8M

Top Sells

1
VWR
VWR Corporation
VWR
$208M
2
HUN icon
Huntsman Corp
HUN
$201M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$189M
4
RICE
Rice Energy Inc.
RICE
$184M
5
BCR
CR Bard Inc.
BCR
$169M

Sector Composition

1 Technology 10.37%
2 Communication Services 7.56%
3 Materials 5.29%
4 Utilities 4.52%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQP icon
251
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$158K ﹤0.01%
+12,000
New +$158K
NUO
252
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$157K ﹤0.01%
+10,733
New +$157K
OACQR
253
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$156K ﹤0.01%
315,500
– –
CNACW
254
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$154K ﹤0.01%
+700,000
New +$154K
MUJ icon
255
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$154K ﹤0.01%
+10,631
New +$154K
VKQ icon
256
Invesco Municipal Trust
VKQ
$504M
$151K ﹤0.01%
+12,110
New +$151K
OACQW
257
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$149K ﹤0.01%
300,000
– –
MCA
258
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$147K ﹤0.01%
+10,015
New +$147K
IPOA.WS
259
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$146K ﹤0.01%
+83,334
New +$146K
HUNTW
260
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$141K ﹤0.01%
470,000
– –
MHN icon
261
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$134K ﹤0.01%
+10,014
New +$134K
BRQS
262
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$109K ﹤0.01%
107
-13
-11% -$13.2K
CMSSW
263
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$109K ﹤0.01%
+375,000
New +$109K
TPGH.WS
264
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$103K ﹤0.01%
+66,666
New +$103K
MACQW
265
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$88K ﹤0.01%
250,000
– –
BHACR
266
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$78K ﹤0.01%
487,260
– –
DOTAR
267
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$75K ﹤0.01%
+150,000
New +$75K
BRPAR
268
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$74K ﹤0.01%
+200,000
New +$74K
IAMXW
269
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$74K ﹤0.01%
+225,000
New +$74K
BRACW
270
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$69K ﹤0.01%
+210,000
New +$69K
IAMXR
271
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$68K ﹤0.01%
+225,000
New +$68K
CYHHZ
272
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$66K ﹤0.01%
9,282,097
– –
JSYNR
273
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$65K ﹤0.01%
174,000
– –
BRACR
274
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$59K ﹤0.01%
+210,000
New +$59K
BCACR
275
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$57K ﹤0.01%
150,000
– –
9 10
11
12 13