AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+5%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.46B
AUM Growth
+$8.46B
Cap. Flow
-$898M
Cap. Flow %
-10.61%
Top 10 Hldgs %
33.45%
Holding
440
New
101
Increased
36
Reduced
34
Closed
54

Top Buys

1
CAA
CalAtlantic Group, Inc.
CAA
$177M
2
CAVM
Cavium, Inc.
CAVM
$153M
3
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$116M
4
RGC
Regal Entertainment Group
RGC
$82.4M
5
TWX
Time Warner Inc
TWX
$80.8M

Top Sells

1
VWR
VWR Corporation
VWR
$208M
2
HUN icon
Huntsman Corp
HUN
$201M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$189M
4
RICE
Rice Energy Inc.
RICE
$184M
5
BCR
CR Bard Inc.
BCR
$169M

Sector Composition

1 Technology 10.37%
2 Communication Services 7.56%
3 Materials 5.29%
4 Utilities 4.52%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
51
Conduent
CNDT
$439M
$21.1M 0.25%
1,306,127
-385,967
-23% -$6.24M
BHF icon
52
Brighthouse Financial
BHF
$2.7B
$20.9M 0.25%
356,045
-83,136
-19% -$4.87M
VSM
53
DELISTED
Versum Materials, Inc.
VSM
$20.5M 0.24%
540,547
-170,713
-24% -$6.46M
JBGS
54
JBG SMITH
JBGS
$1.32B
$20.4M 0.24%
588,307
-265,649
-31% -$9.23M
PK icon
55
Park Hotels & Resorts
PK
$2.35B
$19.9M 0.23%
690,467
-338,655
-33% -$9.74M
BKHU
56
DELISTED
Black Hills Corporation
BKHU
$18.7M 0.22%
281,523
– –
TSLA icon
57
Tesla
TSLA
$1.06T
$17.6M 0.21%
56,492
-57,168
-50% -$17.8M
DCUD
58
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$15.8M 0.19%
303,475
– –
PNK
59
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.5M 0.18%
+474,099
New +$15.5M
NBIX icon
60
Neurocrine Biosciences
NBIX
$13.8B
$15.3M 0.18%
196,837
+12,152
+7% +$943K
GIG.U
61
DELISTED
GigCapital, Inc.
GIG.U
$15M 0.18%
+1,500,000
New +$15M
RWGE.U
62
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$14.9M 0.18%
+1,500,000
New +$14.9M
LGC.U
63
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$14.9M 0.18%
+1,500,000
New +$14.9M
LACQU
64
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$14.9M 0.18%
+1,500,000
New +$14.9M
IXYS
65
DELISTED
IXYS Corp
IXYS
$14.7M 0.17%
613,273
+135,978
+28% +$3.26M
HYACU
66
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$13.9M 0.16%
+1,399,960
New +$13.9M
LNCE
67
DELISTED
Snyders-Lance, Inc.
LNCE
$13.5M 0.16%
+268,628
New +$13.5M
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$13M 0.15%
+630,947
New +$13M
XYZ
69
Block, Inc.
XYZ
$46.5B
$12.7M 0.15%
365,517
+26,694
+8% +$925K
BDXA
70
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.5M 0.15%
213,125
– –
MGI
71
DELISTED
MoneyGram International, Inc. New
MGI
$11.5M 0.14%
875,350
+224,190
+34% +$2.95M
ILG
72
DELISTED
ILG, Inc Common Stock
ILG
$11.1M 0.13%
+390,250
New +$11.1M
AXTA icon
73
Axalta
AXTA
$6.77B
$10.8M 0.13%
+334,756
New +$10.8M
DEL
74
DELISTED
Deltic Timber
DEL
$10.7M 0.13%
+117,014
New +$10.7M
GNCMA
75
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$10.3M 0.12%
263,937
– –
1 2
3
4 5