AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+4.15%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.63B
AUM Growth
+$175M
Cap. Flow
-$3.64B
Cap. Flow %
-42.2%
Top 10 Hldgs %
33.95%
Holding
496
New
107
Increased
79
Reduced
32
Closed
93

Top Buys

1
VR
Validus Hold Ltd
VR
$159M
2
CSRA
CSRA Inc.
CSRA
$145M
3
NXPI icon
NXP Semiconductors
NXPI
$122M
4
MSCC
Microsemi Corp
MSCC
$104M
5
MULE
MuleSoft, Inc.
MULE
$103M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$185M
2
CAA
CalAtlantic Group, Inc.
CAA
$177M
3
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$116M
4
CPN
Calpine Corporation
CPN
$108M
5
RGC
Regal Entertainment Group
RGC
$82.4M

Sector Composition

1 Technology 14.04%
2 Materials 4.41%
3 Utilities 4.34%
4 Financials 3.68%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
51
Conduent
CNDT
$441M
$19.8M 0.23%
1,062,676
-243,451
-19% -$4.54M
AIZP
52
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$19.2M 0.22%
+183,975
New +$19.2M
DLPH
53
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17.9M 0.21%
374,830
-94,200
-20% -$4.49M
VSM
54
DELISTED
Versum Materials, Inc.
VSM
$17.6M 0.2%
466,918
-73,629
-14% -$2.77M
JBGS
55
JBG SMITH
JBGS
$1.36B
$17.2M 0.2%
510,187
-78,120
-13% -$2.63M
BKHU
56
DELISTED
Black Hills Corporation
BKHU
$16.9M 0.2%
281,523
– –
BKNG icon
57
Booking.com
BKNG
$181B
$15.8M 0.18%
7,575
+6,361
+524% +$13.2M
PK icon
58
Park Hotels & Resorts
PK
$2.42B
$15.6M 0.18%
577,349
-113,118
-16% -$3.06M
KLR
59
DELISTED
Kaleyra, Inc.
KLR
$15.5M 0.18%
+457,143
New +$15.5M
RWGE
60
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$15.3M 0.18%
+1,572,777
New +$15.3M
KDP icon
61
Keurig Dr Pepper
KDP
$39.7B
$15.1M 0.17%
+127,239
New +$15.1M
BHF icon
62
Brighthouse Financial
BHF
$2.53B
$14.9M 0.17%
289,682
-66,363
-19% -$3.41M
ID
63
DELISTED
PARTS iD, Inc.
ID
$14.4M 0.17%
+1,500,000
New +$14.4M
LACQ
64
DELISTED
Leisure Acquisition Corp.
LACQ
$14.4M 0.17%
+1,500,000
New +$14.4M
LQ
65
DELISTED
La Quinta Holdings Inc.
LQ
$14M 0.16%
+740,727
New +$14M
HYAC
66
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$13.4M 0.15%
+1,399,960
New +$13.4M
CPLA
67
DELISTED
Capella Education Company
CPLA
$13.2M 0.15%
150,803
+108,044
+253% +$9.44M
GPAQU
68
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$12.7M 0.15%
+1,229,800
New +$12.7M
RAD
69
DELISTED
Rite Aid Corporation
RAD
$12.6M 0.15%
+374,822
New +$12.6M
ILG
70
DELISTED
ILG, Inc Common Stock
ILG
$12.1M 0.14%
390,250
– –
AVCT
71
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$12M 0.14%
82,440
+20,000
+32% +$2.92M
BIOX icon
72
Bioceres Crop Solutions
BIOX
$172M
$12M 0.14%
+1,250,000
New +$12M
STC icon
73
Stewart Information Services
STC
$2.07B
$11.9M 0.14%
+271,500
New +$11.9M
TIBRU
74
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$11.8M 0.14%
+1,175,000
New +$11.8M
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
$11.4M 0.13%
100,718
+18,960
+23% +$2.15M
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