AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+2.76%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$7.88B
AUM Growth
+$7.88B
Cap. Flow
+$253M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.07%
Holding
537
New
75
Increased
78
Reduced
100
Closed
104

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
$117M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$112M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$110M
4
ADVS
ADVENT SOFTWARE INC
ADVS
$87.5M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$75.8M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$172M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$165M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$125M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$111M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$103M

Sector Composition

1 Technology 4.25%
2 Utilities 3.65%
3 Healthcare 3.53%
4 Energy 3.29%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CKSW
101
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.64M 0.06%
+369,162
New +$4.64M
AGI icon
102
Alamos Gold
AGI
$13.5B
$4.58M 0.06%
+808,000
New +$4.58M
BHK icon
103
BlackRock Core Bond Trust
BHK
$694M
$4.57M 0.06%
360,678
-61,030
-14% -$773K
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4.56M 0.06%
426,616
-16,931
-4% -$181K
HYT icon
105
BlackRock Corporate High Yield Fund
HYT
$1.46B
$4.48M 0.06%
415,327
+10,243
+3% +$111K
BTT icon
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.42M 0.06%
217,949
-22,221
-9% -$450K
LMB icon
107
Limbach Holdings
LMB
$1.26B
$4.39M 0.06%
450,540
– –
DNOW icon
108
DNOW Inc
DNOW
$1.63B
$4.39M 0.06%
220,504
-71,189
-24% -$1.42M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$4.37M 0.06%
62,227
+5,411
+10% +$380K
LNBB
110
DELISTED
L N B BANCORP INC
LNBB
$4.36M 0.06%
235,424
-3,344
-1% -$61.9K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$4.35M 0.06%
343,513
-133,460
-28% -$1.69M
BZT
112
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$4.31M 0.05%
150,000
– –
BCX icon
113
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$4.31M 0.05%
472,146
-86,645
-16% -$790K
RALY
114
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.29M 0.05%
+220,392
New +$4.29M
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.18M 0.05%
310,498
+1,690
+0.5% +$22.8K
JQC icon
116
Nuveen Credit Strategies Income Fund
JQC
$751M
$4.14M 0.05%
480,492
-200
-0% -$1.72K
ABBV icon
117
AbbVie
ABBV
$374B
$4.05M 0.05%
+60,219
New +$4.05M
UIL
118
DELISTED
UIL HOLDINGS
UIL
$3.58M 0.05%
78,119
-16,739
-18% -$767K
CNLM
119
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$3.46M 0.04%
350,000
– –
AGFS
120
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$3.42M 0.04%
273,605
-531,300
-66% -$6.64M
BGB
121
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$3.41M 0.04%
218,317
+19,961
+10% +$312K
USA icon
122
Liberty All-Star Equity Fund
USA
$1.93B
$3.36M 0.04%
584,803
+31,314
+6% +$180K
AWP
123
abrdn Global Premier Properties Fund
AWP
$343M
$3.23M 0.04%
499,243
+95,026
+24% +$615K
FSD
124
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.07M 0.04%
196,571
-700
-0.4% -$10.9K
AXS icon
125
AXIS Capital
AXS
$7.68B
$3.05M 0.04%
+57,100
New +$3.05M
3 4
5
6 7