AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+34.01%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.25B
AUM Growth
-$741M
Cap. Flow
-$1.75B
Cap. Flow %
-77.89%
Top 10 Hldgs %
22.14%
Holding
665
New
85
Increased
105
Reduced
88
Closed
119

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$26.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.8M
3
WUBA
58.COM INC
WUBA
$17.2M
4
IBKC
IBERIABANK Corp
IBKC
$16.1M
5
EOSE icon
Eos Energy Enterprises
EOSE
$13.4M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$78.6M
2
AGN
Allergan plc
AGN
$64.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$60.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$57.2M
5
WBC
WABCO HOLDINGS INC.
WBC
$53.5M

Sector Composition

1 Financials 10.61%
2 Industrials 5.88%
3 Technology 5.75%
4 Consumer Discretionary 5.62%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEBUW
501
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-233,332
Closed -$187K
CSFL
502
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-759,263
Closed -$13.1M
VTIQW
503
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-1,620,000
Closed -$3.16M
FG
504
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-3,878,563
Closed -$38M
TIVO
505
DELISTED
Tivo Inc
TIVO
– –
-12,971
Closed -$92K
OPB
506
DELISTED
Opus Bank Common Stock
OPB
– –
-235,000
Closed -$4.07M
MUDSW
507
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-1,520,755
Closed -$532K
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-396,394
Closed -$53.5M
TSLF
509
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-11,581
Closed -$134K
AGN
510
DELISTED
Allergan plc
AGN
– –
-365,933
Closed -$64.8M
TSG
511
DELISTED
The Stars Group Inc.
TSG
– –
-3,849,961
Closed -$78.6M
CARO
512
DELISTED
Carolina Financial Corp.
CARO
– –
-191,166
Closed -$4.95M
BDXA
513
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-34,150
Closed -$1.87M
MLNX
514
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-496,708
Closed -$60.3M
DEACW
515
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-200,000
Closed -$572K
ALGRW
516
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-900,000
Closed -$54K
ALGR
517
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-150,000
Closed -$1.55M
TGE
518
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,112,990
Closed -$51.2M
FTSV
519
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-467,053
Closed -$44.6M
WRLSW
520
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-250,000
Closed -$13K
RTN
521
DELISTED
Raytheon Company
RTN
– –
-94,314
Closed -$12.4M
RARX
522
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,190,437
Closed -$57.2M
S
523
DELISTED
Sprint Corporation
S
– –
-3,249,362
Closed -$28M
KEM
524
DELISTED
KEMET Corporation
KEM
– –
-1,603,086
Closed -$38.7M
PSXP
525
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-11,784
Closed -$429K
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