AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+6.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.64B
AUM Growth
-$556M
Cap. Flow
-$3.65B
Cap. Flow %
-37.85%
Top 10 Hldgs %
21.95%
Holding
447
New
78
Increased
27
Reduced
61
Closed
84

Top Buys

1
BEAV
B/E Aerospace Inc
BEAV
$154M
2
ENH
Endurance Specialty Holdings Ltd
ENH
$153M
3
NXPI icon
NXP Semiconductors
NXPI
$152M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$129M
5
HAR
Harman International Industries
HAR
$126M

Top Sells

1
KLAC icon
KLA
KLAC
$194M
2
AGN.PRA
Allergan plc.
AGN.PRA
$175M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$142M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$141M
5
CPHD
Cepheid Inc
CPHD
$134M

Sector Composition

1 Technology 11.04%
2 Materials 8.18%
3 Healthcare 7.95%
4 Financials 6.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUNTU
101
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$9.64M 0.1%
+950,000
New +$9.64M
CACB
102
DELISTED
Cascade Bancorp
CACB
$9.64M 0.1%
+1,187,016
New +$9.64M
MPG
103
DELISTED
Metaldyne Performance Group Inc.
MPG
$9.63M 0.1%
+419,567
New +$9.63M
MIIIU
104
DELISTED
M III Acquisition Corp
MIIIU
$9.55M 0.1%
965,221
– –
HAWK
105
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.9M 0.09%
+236,313
New +$8.9M
STLRU
106
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$8.24M 0.09%
800,000
– –
FRP
107
DELISTED
Fairpoint Communications, Inc.
FRP
$8.21M 0.09%
+439,151
New +$8.21M
HEOP
108
DELISTED
Heritage Oaks Bancorp
HEOP
$7.89M 0.08%
+639,698
New +$7.89M
GCI
109
DELISTED
Gannett Co., Inc
GCI
$7.83M 0.08%
805,882
– –
MBVT
110
DELISTED
Merchants Bancshares Inc
MBVT
$7.46M 0.08%
+137,606
New +$7.46M
SCNB
111
DELISTED
Suffolk Bancorp
SCNB
$7.3M 0.08%
170,579
-29,225
-15% -$1.25M
NILE
112
DELISTED
Blue Nile, Inc.
NILE
$6.79M 0.07%
+167,006
New +$6.79M
SRCLP
113
DELISTED
Stericycle, Inc
SRCLP
$6.36M 0.07%
100,000
– –
AVNS icon
114
Avanos Medical
AVNS
$587M
$6.23M 0.06%
168,421
-233,700
-58% -$8.64M
VASC
115
DELISTED
Vascular Solutions Inc
VASC
$5.35M 0.06%
+95,400
New +$5.35M
AMC icon
116
AMC Entertainment Holdings
AMC
$1.4B
$5.23M 0.05%
+15,532
New +$5.23M
KLRE
117
DELISTED
KLR Energy Acquisition Corp
KLRE
$5.18M 0.05%
500,000
– –
MACQU
118
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$5.08M 0.05%
500,000
– –
ASAP
119
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.89M 0.05%
+25,000
New +$4.89M
ON icon
120
ON Semiconductor
ON
$19.7B
$4.75M 0.05%
+372,269
New +$4.75M
BRQS
121
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$4.25M 0.04%
2,161
– –
DTLK
122
DELISTED
Datalink Corp
DTLK
$3.92M 0.04%
+348,017
New +$3.92M
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.67M 0.04%
58,049
-1,747,053
-97% -$111M
BKNG icon
124
Booking.com
BKNG
$181B
$3.57M 0.04%
+2,438
New +$3.57M
IOC
125
DELISTED
Interoil Corporation
IOC
$3.51M 0.04%
73,833
– –
3 4
5
6 7