AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+5.54%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.24B
AUM Growth
+$9.24B
Cap. Flow
-$33M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.66%
Holding
424
New
73
Increased
54
Reduced
42
Closed
79

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$313M
2
COL
Rockwell Collins
COL
$210M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$186M
4
VWR
VWR Corporation
VWR
$173M
5
KITE
Kite Pharma, Inc.
KITE
$137M

Top Sells

1
DFT
DuPont Fabros Technology Inc.
DFT
$191M
2
MBLY
Mobileye N.V.
MBLY
$176M
3
WOOF
VCA Inc.
WOOF
$163M
4
RAI
Reynolds American Inc
RAI
$158M
5
CAB
Cabela's Inc
CAB
$139M

Sector Composition

1 Technology 10.3%
2 Materials 6.44%
3 Communication Services 5.28%
4 Industrials 5.11%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEAC
276
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-200,000
Closed -$1.95M
HCAC.U
277
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-500,000
Closed -$5.03M
ANDV
278
DELISTED
Andeavor
ANDV
– –
-23,824
Closed -$2.23M
TPGE.U
279
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-500,000
Closed -$5.22M
AXARW
280
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-697,500
Closed -$56K
SGBK
281
DELISTED
Stonegate Bank
SGBK
– –
-634,233
Closed -$29.3M
CAB
282
DELISTED
Cabela's Inc
CAB
– –
-2,346,126
Closed -$139M
DGAS
283
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-58,838
Closed -$1.79M
DFT
284
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-3,118,972
Closed -$191M
PTHN
285
DELISTED
Patheon N.V.
PTHN
– –
-1,334,274
Closed -$46.5M
DD
286
DELISTED
Du Pont De Nemours E I
DD
– –
-923,249
Closed -$74.5M
NVDQ
287
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-626,264
Closed -$7.34M
AMRI
288
DELISTED
Albany Molecular Research Inc
AMRI
– –
-862,379
Closed -$18.7M
MBLY
289
DELISTED
Mobileye N.V.
MBLY
– –
-2,802,260
Closed -$176M
WFM
290
DELISTED
Whole Foods Market Inc
WFM
– –
-1,281,445
Closed -$54M
PAACR
291
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
– –
-373,500
Closed -$220K
CCP
292
DELISTED
Care Capital Properties, Inc.
CCP
– –
-3,578,037
Closed -$95.5M
SPNC
293
DELISTED
Spectranetics Corp
SPNC
– –
-1,151,431
Closed -$44.2M
HRMNW
294
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-1,375,100
Closed -$1.1M
KCG
295
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,875,135
Closed -$37.4M
PNRA
296
DELISTED
Panera Bread Co
PNRA
– –
-365,009
Closed -$115M
ELOS
297
DELISTED
Syneron Medical Ltd
ELOS
– –
-1,479,055
Closed -$16.2M
QPACW
298
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-2,758,510
Closed -$1.05M
KATE
299
DELISTED
Kate Spade & Company
KATE
– –
-6,091,574
Closed -$113M
TSNU
300
DELISTED
Tyson Foods, Inc.
TSNU
– –
-1,845,025
Closed -$126M
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