AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+6.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.64B
AUM Growth
-$556M
Cap. Flow
-$3.65B
Cap. Flow %
-37.85%
Top 10 Hldgs %
21.95%
Holding
447
New
78
Increased
27
Reduced
61
Closed
84

Top Buys

1
BEAV
B/E Aerospace Inc
BEAV
$154M
2
ENH
Endurance Specialty Holdings Ltd
ENH
$153M
3
NXPI icon
NXP Semiconductors
NXPI
$152M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$129M
5
HAR
Harman International Industries
HAR
$126M

Top Sells

1
KLAC icon
KLA
KLAC
$194M
2
AGN.PRA
Allergan plc.
AGN.PRA
$175M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$142M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$141M
5
CPHD
Cepheid Inc
CPHD
$134M

Sector Composition

1 Technology 11.04%
2 Materials 8.18%
3 Healthcare 7.95%
4 Financials 6.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATS
26
DELISTED
Bats Global Markets, Inc.
BATS
$97M 1.01%
2,895,845
+2,067,641
+250% +$69.3M
AGU
27
DELISTED
Agrium
AGU
$96.8M 1%
962,250
+750,574
+355% +$75.5M
TMUSP
28
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$88.4M 0.92%
937,900
-1,505,475
-62% -$142M
JOY
29
DELISTED
Joy Global Inc
JOY
$85.7M 0.89%
3,060,874
+1,594,374
+109% +$44.6M
CHMT
30
DELISTED
Chemtura Corporation
CHMT
$84.9M 0.88%
2,558,321
+858,321
+50% +$28.5M
WNR
31
DELISTED
Western Refining Inc
WNR
$84.5M 0.88%
+2,231,530
New +$84.5M
EQY
32
DELISTED
Equity One
EQY
$83.6M 0.87%
+2,725,337
New +$83.6M
EVER
33
DELISTED
Everbank Financial Corp
EVER
$81.5M 0.85%
4,192,318
+1,089,591
+35% +$21.2M
FTI icon
34
TechnipFMC
FTI
$16.3B
$80.7M 0.84%
3,052,697
+1,273,119
+72% +$33.7M
YDKN
35
DELISTED
Yadkin Financial Corporation
YDKN
$79.8M 0.83%
2,329,470
+239,388
+11% +$8.2M
ALR
36
DELISTED
Alere Inc
ALR
$79.2M 0.82%
2,031,808
+33,110
+2% +$1.29M
GK
37
DELISTED
G&K Services Inc
GK
$78M 0.81%
808,528
-53,850
-6% -$5.19M
HW
38
DELISTED
Headwaters Inc
HW
$70.6M 0.73%
+3,001,071
New +$70.6M
SWC
39
DELISTED
Stillwater Mining Co
SWC
$70.3M 0.73%
+4,364,209
New +$70.3M
ANTX
40
DELISTED
Anthem, Inc.
ANTX
$62.4M 0.65%
1,320,250
-626,200
-32% -$29.6M
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
$59.8M 0.62%
+1,061,453
New +$59.8M
EDE
42
DELISTED
Empire District Electric
EDE
$59.7M 0.62%
1,752,179
-158,154
-8% -$5.39M
GXP.PRB.CL
43
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$59.4M 0.62%
+1,168,125
New +$59.4M
WELL.PRI
44
DELISTED
Welltower Inc.
WELL.PRI
$52.2M 0.54%
864,825
-50,000
-5% -$3.02M
CFNL
45
DELISTED
Cardinal Financial Corp
CFNL
$49.4M 0.51%
1,506,999
+754,216
+100% +$24.7M
APOL
46
DELISTED
Apollo Education Group Inc Class A
APOL
$40.4M 0.42%
4,076,868
-85,364
-2% -$845K
LOCK
47
DELISTED
LifeLock, Inc.
LOCK
$39M 0.4%
+1,628,705
New +$39M
ISLE
48
DELISTED
Isle of Capri Casinos Inc
ISLE
$37M 0.38%
1,497,731
+456,512
+44% +$11.3M
ADNT icon
49
Adient
ADNT
$1.99B
$33.3M 0.35%
+568,156
New +$33.3M
EXCU
50
DELISTED
Exelon Corporation
EXCU
$33M 0.34%
675,800
-452,025
-40% -$22.1M
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