AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+6.42%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.14B
AUM Growth
+$9.14B
Cap. Flow
-$185M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.94%
Holding
429
New
80
Increased
78
Reduced
35
Closed
76

Top Buys

1
DFT
DuPont Fabros Technology Inc.
DFT
$191M
2
HUN icon
Huntsman Corp
HUN
$173M
3
RICE
Rice Energy Inc.
RICE
$141M
4
AKRX
Akorn, Inc.
AKRX
$116M
5
BCR
CR Bard Inc.
BCR
$116M

Top Sells

1
VAL
Valspar
VAL
$186M
2
WWAV
The WhiteWave Foods Company
WWAV
$186M
3
YHOO
Yahoo Inc
YHOO
$176M
4
CFCOW
CF Corporation
CFCOW
$175M
5
BEAV
B/E Aerospace Inc
BEAV
$161M

Sector Composition

1 Technology 9.26%
2 Materials 6.38%
3 Healthcare 5.93%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVON
101
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$6.8M 0.07%
+700,000
New +$6.8M
XTLY
102
DELISTED
Xactly Corporation
XTLY
$5.71M 0.06%
+364,956
New +$5.71M
SWNC
103
DELISTED
Southwestern Energy Company
SWNC
$5.64M 0.06%
379,300
– –
TPGE.U
104
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$5.22M 0.06%
+500,000
New +$5.22M
DD icon
105
DuPont de Nemours
DD
$31.7B
$5.13M 0.06%
+81,395
New +$5.13M
HCAC.U
106
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.03M 0.06%
+500,000
New +$5.03M
KNTK icon
107
Kinetik
KNTK
$2.54B
$4.85M 0.05%
+498,750
New +$4.85M
PSTB
108
DELISTED
Park Sterling Corp.
PSTB
$4.56M 0.05%
+384,054
New +$4.56M
FPO
109
DELISTED
First Potomac Realty Trust
FPO
$4.47M 0.05%
+402,671
New +$4.47M
IEA
110
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.01M 0.04%
408,712
-400,000
-49% -$3.92M
USWS
111
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.86M 0.04%
+400,000
New +$3.86M
BRQS
112
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$3.74M 0.04%
373,500
– –
NICE icon
113
Nice
NICE
$8.44B
$3.61M 0.04%
45,840
+6,840
+18% +$539K
NWSA icon
114
News Corp Class A
NWSA
$16B
$3.57M 0.04%
260,487
– –
ORGO icon
115
Organogenesis Holdings
ORGO
$634M
$3.5M 0.04%
355,300
-44,700
-11% -$440K
OACQ
116
DELISTED
Origo Acquisition Corporation
OACQ
$3.39M 0.04%
325,500
– –
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
$3.16M 0.03%
+181,559
New +$3.16M
PHUN icon
118
Phunware
PHUN
$50.9M
$3.01M 0.03%
300,000
– –
IMXI icon
119
International Money Express
IMXI
$431M
$2.94M 0.03%
+300,000
New +$2.94M
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.9M 0.03%
37,045
+11,697
+46% +$917K
GCI
121
DELISTED
Gannett Co., Inc
GCI
$2.57M 0.03%
294,634
-511,248
-63% -$4.46M
PRTH icon
122
Priority Technology Holdings
PRTH
$654M
$2.51M 0.03%
250,000
– –
BKNG icon
123
Booking.com
BKNG
$180B
$2.43M 0.03%
1,299
-9
-0.7% -$16.8K
ANDV
124
DELISTED
Andeavor
ANDV
$2.23M 0.02%
+23,824
New +$2.23M
TPGH.U
125
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.05M 0.02%
+200,000
New +$2.05M
3 4
5
6 7