AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
-2.85%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.99B
AUM Growth
-$2.93B
Cap. Flow
-$3.6B
Cap. Flow %
-120.32%
Top 10 Hldgs %
20.02%
Holding
663
New
181
Increased
47
Reduced
119
Closed
84

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
+$45.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$44.6M
3
LM
Legg Mason, Inc.
LM
+$44.3M
4
QGEN icon
Qiagen
QGEN
+$42.3M
5
FG
FGL Holdings Ordinary Shares
FG
+$38M

Top Sells

1
S
Sprint Corporation
S
+$140M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$135M
3
MDCO
Medicines Co
MDCO
+$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$119M
5
WBC
WABCO HOLDINGS INC.
WBC
+$97.8M

Sector Composition

1 Technology 11.42%
2 Healthcare 10.74%
3 Financials 9.4%
4 Consumer Discretionary 8.23%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIBRW
501
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-1,057,500
Closed -$1.21M
PEGI
502
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,565,711
Closed -$41.9M
AKS
503
DELISTED
AK Steel Holding Corp.
AKS
– –
-913,371
Closed -$3.01M
INXN
504
DELISTED
Interxion Holding N.V.
INXN
– –
-400,000
Closed -$33.5M
ZAYO
505
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,438,231
Closed -$119M
CTACW
506
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-810,000
Closed -$1.78M
TKKSW
507
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-1,850,000
Closed -$111K
BRPM.WS
508
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-425,000
Closed -$349K
BWMCW
509
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-1,749,800
Closed -$1.09M
GRSHW
510
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-333,332
Closed -$517K
GSAH.WS
511
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-500,000
Closed -$1.15M
IPHS
512
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-83,802
Closed -$2.68M
VRTSP
513
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-17,975
Closed -$1.82M
CBPX
514
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-262,613
Closed -$9.57M
LPT
515
DELISTED
Liberty Property Trust
LPT
– –
-755,000
Closed -$45.3M
ESTRW
516
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-661,870
Closed -$4K
CISN
517
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,122,878
Closed -$11.2M
ACHN
518
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-3,161,883
Closed -$19.1M
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-410,180
Closed -$135M
ARQL
520
DELISTED
Arqule Inc
ARQL
– –
-1,350,000
Closed -$26.9M
BOLD
521
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,358,308
Closed -$81.3M
SRCI
522
DELISTED
SRC Energy Inc
SRCI
– –
-1,013,937
Closed -$4.18M
WAIR
523
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-898,496
Closed -$9.9M
MDCO
524
DELISTED
Medicines Co
MDCO
– –
-1,528,417
Closed -$130M
IBTX
525
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-346,021
Closed -$19.2M
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