AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$201M
Cap. Flow %
-7.21%
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
23
Reduced
218
Closed
603

Top Buys

1
CMD
Cantel Medical Corporation
CMD
$33.4M
2
COHR
Coherent Inc
COHR
$28M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$26.3M

Top Sells

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$35.8M
3
NGHC
National General Holdings Corp
NGHC
$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$26.3M
5
EV
Eaton Vance Corp.
EV
$25.2M

Sector Composition

1 Financials 10.48%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSP
26
DELISTED
Perspecta Inc. Common Stock
PRSP
$17M 0.61%
+584,773
New +$17M
BKNG icon
27
Booking.com
BKNG
$180B
$16.8M 0.6%
7,198
-317
-4% -$739K
EGOV
28
DELISTED
NIC Inc
EGOV
$16.7M 0.6%
+493,076
New +$16.7M
FRTA
29
DELISTED
Forterra, Inc
FRTA
$16.1M 0.58%
+693,286
New +$16.1M
HMSY
30
DELISTED
HMS Holdings Corp.
HMSY
$16.1M 0.58%
434,291
+96,990
+29% +$3.59M
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
$15.9M 0.57%
200,615
+31,889
+19% +$2.53M
MIK
32
DELISTED
Michaels Stores, Inc
MIK
$15.9M 0.57%
+723,786
New +$15.9M
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.8M 0.57%
630,797
+387,881
+160% +$9.72M
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.4M 0.55%
+275,139
New +$15.4M
RP
35
DELISTED
RealPage, Inc.
RP
$15.1M 0.54%
173,497
-19,600
-10% -$1.71M
STAY
36
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.1M 0.54%
764,763
+728,449
+2,006% +$14.4M
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15M 0.54%
126,328
-16,405
-11% -$1.94M
MBAC.U
38
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$14.9M 0.53%
+1,500,000
New +$14.9M
SOGO
39
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$12.4M 0.45%
1,643,832
-236,467
-13% -$1.79M
CBB
40
DELISTED
Cincinnati Bell Inc.
CBB
$12.2M 0.44%
792,511
-666,072
-46% -$10.2M
WTRE
41
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$11.9M 0.43%
342,573
+121,902
+55% +$4.22M
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$11.4M 0.41%
638,523
+624,752
+4,537% +$11.1M
NAV
43
DELISTED
Navistar International
NAV
$11.4M 0.41%
257,870
+149,709
+138% +$6.59M
ATLC icon
44
Atlanticus Holdings
ATLC
$1.01B
$10.7M 0.39%
354,270
+291,399
+463% +$8.84M
GNW icon
45
Genworth Financial
GNW
$3.49B
$10.2M 0.37%
3,083,242
-1,056,420
-26% -$3.51M
GGPIU
46
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$9.93M 0.36%
+1,000,000
New +$9.93M
DOYU
47
DouYu International Holdings
DOYU
$241M
$9.24M 0.33%
887,437
-285,485
-24% -$2.97M
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.02M 0.32%
+676,835
New +$9.02M
PTOCU
49
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$8.93M 0.32%
+900,000
New +$8.93M
ACAHU
50
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$8.62M 0.31%
+875,000
New +$8.62M
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