AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+12.03%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$7.96B
AUM Growth
+$7.96B
Cap. Flow
-$96.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.77%
Holding
671
New
76
Increased
78
Reduced
124
Closed
126

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$241M
2
GG
Goldcorp Inc
GG
$178M
3
FDC
First Data Corporation
FDC
$156M
4
WP
Worldpay, Inc.
WP
$145M
5
CELG
Celgene Corp
CELG
$112M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$191M
2
ESL
Esterline Technologies
ESL
$141M
3
VVC
Vectren Corporation
VVC
$131M
4
GOLD
Randgold Resources Ltd
GOLD
$129M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$126M

Sector Composition

1 Technology 11.45%
2 Materials 5.85%
3 Financials 5.57%
4 Communication Services 5.07%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$50.8M 0.64%
+385,098
New +$50.8M
PACB icon
27
Pacific Biosciences
PACB
$378M
$48.8M 0.61%
6,751,127
+166,229
+3% +$1.2M
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
$46.5M 0.58%
+470,868
New +$46.5M
GNW icon
29
Genworth Financial
GNW
$3.51B
$43.9M 0.55%
11,462,117
+1,371,039
+14% +$5.25M
TCF
30
DELISTED
TCF Financial Corporation
TCF
$40.7M 0.51%
+1,967,767
New +$40.7M
HIFR
31
DELISTED
InfraREIT, Inc.
HIFR
$38.3M 0.48%
1,825,647
+384,422
+27% +$8.06M
DHR.PRA
32
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$31.5M 0.4%
+30,000
New +$31.5M
RDC
33
DELISTED
Rowan Companies Plc
RDC
$25.9M 0.33%
2,399,190
+1,235,324
+106% +$13.3M
RMG.U
34
DELISTED
RMG Acquisition Corp.
RMG.U
$25.1M 0.32%
+2,500,000
New +$25.1M
MFGP
35
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24.9M 0.31%
965,357
– –
STC icon
36
Stewart Information Services
STC
$2.02B
$23.6M 0.3%
551,658
+111,534
+25% +$4.76M
TRNE.U
37
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$23M 0.29%
+2,300,000
New +$23M
DPHCU
38
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$23M 0.29%
+2,300,000
New +$23M
ACAMU
39
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$22.5M 0.28%
+2,250,000
New +$22.5M
CTWS
40
DELISTED
Connecticut Water Service Inc
CTWS
$21.7M 0.27%
316,701
+99,850
+46% +$6.85M
JBGS
41
JBG SMITH
JBGS
$1.33B
$21M 0.26%
508,510
– –
NVT icon
42
nVent Electric
NVT
$14.4B
$20.8M 0.26%
772,500
+8,412
+1% +$227K
SHLL.U
43
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$20.8M 0.26%
+2,077,939
New +$20.8M
HCACU
44
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$20.2M 0.25%
+2,000,000
New +$20.2M
LVOXU
45
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$20M 0.25%
+2,000,000
New +$20M
ATUS icon
46
Altice USA
ATUS
$1.12B
$19.8M 0.25%
921,515
+11,217
+1% +$241K
CHX
47
DELISTED
ChampionX
CHX
$19.4M 0.24%
471,485
+16,330
+4% +$671K
NXPI icon
48
NXP Semiconductors
NXPI
$57.5B
$19.3M 0.24%
218,631
-2,166,148
-91% -$191M
BMS
49
DELISTED
Bemis
BMS
$18.7M 0.23%
336,750
+89,833
+36% +$4.98M
ATCX
50
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$18.4M 0.23%
+1,894,115
New +$18.4M
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