AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.29%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.79B
AUM Growth
+$8.79B
Cap. Flow
+$821M
Cap. Flow %
9.34%
Top 10 Hldgs %
27.43%
Holding
632
New
80
Increased
59
Reduced
121
Closed
119

Top Buys

1
TSS
Total System Services, Inc.
TSS
$216M
2
CY
Cypress Semiconductor
CY
$165M
3
WBC
WABCO HOLDINGS INC.
WBC
$156M
4
AGN
Allergan plc
AGN
$150M
5
DATA
Tableau Software, Inc.
DATA
$149M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$179M
2
USG
Usg
USG
$179M
3
GG
Goldcorp Inc
GG
$178M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$170M
5
BEL
Belmond Ltd.
BEL
$92.6M

Sector Composition

1 Technology 12.28%
2 Industrials 10.1%
3 Consumer Discretionary 7.09%
4 Healthcare 5.97%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBI
251
Western Asset Intermediate Muni Fund
SBI
$108M
$432K ﹤0.01%
48,141
-2,126
-4% -$19.1K
SAMAW
252
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$432K ﹤0.01%
1,440,000
– –
JRI icon
253
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$421K ﹤0.01%
24,889
-10,987
-31% -$186K
GPRO icon
254
GoPro
GPRO
$247M
$419K ﹤0.01%
76,743
+25,850
+51% +$141K
BIOX.WS
255
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$413K ﹤0.01%
1,250,000
– –
AIF
256
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$412K ﹤0.01%
27,921
-1,018
-4% -$15K
LSEAW
257
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$408K ﹤0.01%
1,200,000
– –
LACQW
258
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$406K ﹤0.01%
625,000
– –
LGC.WS
259
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$400K ﹤0.01%
1,250,000
– –
RWGE.WS
260
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$397K ﹤0.01%
440,925
– –
MUJ icon
261
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$389K ﹤0.01%
27,936
-13,542
-33% -$189K
NUM
262
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$389K ﹤0.01%
28,667
-8,090
-22% -$110K
SPAQ.WS
263
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$387K ﹤0.01%
434,999
– –
FPAC.WS
264
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$384K ﹤0.01%
299,999
– –
MPA icon
265
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$378K ﹤0.01%
26,993
-1,752
-6% -$24.5K
GPAQW
266
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$376K ﹤0.01%
1,106,820
– –
TIBRW
267
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$370K ﹤0.01%
1,057,500
– –
MFAC.WS
268
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$358K ﹤0.01%
1,153,800
– –
MUE icon
269
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$356K ﹤0.01%
28,268
-2,322
-8% -$29.2K
CRWD icon
270
CrowdStrike
CRWD
$106B
$341K ﹤0.01%
+5,000
New +$341K
CYCN icon
271
Cyclerion Therapeutics
CYCN
$7.91M
$340K ﹤0.01%
+29,684
New +$340K
GIG.WS
272
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$338K ﹤0.01%
1,125,000
– –
BYM icon
273
BlackRock Municipal Income Quality Trust
BYM
$274M
$337K ﹤0.01%
24,502
-5,769
-19% -$79.3K
MYJ
274
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$330K ﹤0.01%
22,258
-12,028
-35% -$178K
MYC
275
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$328K ﹤0.01%
23,332
-5,419
-19% -$76.2K
9 10
11
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