AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+14.46%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$5.92B
AUM Growth
-$911M
Cap. Flow
-$3.28B
Cap. Flow %
-55.34%
Top 10 Hldgs %
25.76%
Holding
549
New
84
Increased
20
Reduced
97
Closed
81

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
$131M
2
MDCO
Medicines Co
MDCO
$130M
3
TSG
The Stars Group Inc.
TSG
$127M
4
TIF
Tiffany & Co.
TIF
$120M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$89.5M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$216M
2
MDSO
Medidata Solutions, Inc.
MDSO
$192M
3
VSM
Versum Materials, Inc.
VSM
$133M
4
CELG
Celgene Corp
CELG
$125M
5
GWR
Genesee & Wyoming Inc.
GWR
$93.4M

Sector Composition

1 Healthcare 10.36%
2 Technology 9.2%
3 Consumer Discretionary 8.59%
4 Industrials 5.49%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APXTU
376
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-400,000
Closed -$4.08M
SSPKU
377
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-800,000
Closed -$8.07M
THBRU
378
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-1,000,000
Closed -$10.2M
EXPCU
379
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-1,000,000
Closed -$10M
NPAUU
380
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-1,000,000
Closed -$10.1M
DLPH
381
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-421,616
Closed -$5.6M
IOTS
382
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-18,245
Closed -$156K
SMTA
383
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-13,370
Closed -$113K
GWR
384
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-845,290
Closed -$93.4M
PVTL
385
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,728,899
Closed -$25.8M
BROGR
386
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-1,200,000
Closed -$444K
CRZO
387
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,324,549
Closed -$45.7M
PVT.WS
388
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-1,800,000
Closed -$2.41M
PSDO
389
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-198,991
Closed -$3.36M
NFC.WS
390
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-450,000
Closed -$450K
ONCE
391
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-857,478
Closed -$83.2M
RWGE.WS
392
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-440,925
Closed -$265K
RWGE
393
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-322,777
Closed -$3.33M
STI
394
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,142,940
Closed -$216M
SEMG
395
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-788,363
Closed -$12.9M
CBM
396
DELISTED
Cambrex Corporation
CBM
– –
-511,475
Closed -$30.4M
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,206,711
Closed -$53M
ORIT
398
DELISTED
Oritani Financial Corp. New
ORIT
– –
-294,299
Closed -$5.21M
GIG.WS
399
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-1,125,000
Closed -$763K
MCRN
400
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,495,800
Closed -$24.9M
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