AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+5.54%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.24B
AUM Growth
+$9.24B
Cap. Flow
-$33M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.66%
Holding
424
New
73
Increased
54
Reduced
42
Closed
79

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$313M
2
COL
Rockwell Collins
COL
$210M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$186M
4
VWR
VWR Corporation
VWR
$173M
5
KITE
Kite Pharma, Inc.
KITE
$137M

Top Sells

1
DFT
DuPont Fabros Technology Inc.
DFT
$191M
2
MBLY
Mobileye N.V.
MBLY
$176M
3
WOOF
VCA Inc.
WOOF
$163M
4
RAI
Reynolds American Inc
RAI
$158M
5
CAB
Cabela's Inc
CAB
$139M

Sector Composition

1 Technology 10.3%
2 Materials 6.44%
3 Communication Services 5.28%
4 Industrials 5.11%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOBE
101
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.99M 0.05% +64,357 New +$4.99M
NRCG
102
DELISTED
NRC Group Holdings Corp.
NRCG
$4.93M 0.05% +500,000 New +$4.93M
BBCP icon
103
Concrete Pumping Holdings
BBCP
$362M
$4.87M 0.05% +500,000 New +$4.87M
MGY icon
104
Magnolia Oil & Gas
MGY
$4.61B
$4.16M 0.05% +450,001 New +$4.16M
USWS
105
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.88M 0.04% 400,000 – –
NICE icon
106
Nice
NICE
$8.73B
$3.75M 0.04% 46,129 +289 +0.6% +$23.5K
NWSA icon
107
News Corp Class A
NWSA
$16.6B
$3.45M 0.04% 260,487 – –
KNTK icon
108
Kinetik
KNTK
$2.57B
$3.4M 0.04% 348,364 -150,386 -30% -$1.47M
OACQ
109
DELISTED
Origo Acquisition Corporation
OACQ
$3.38M 0.04% 318,461 -7,039 -2% -$74.6K
EXPE icon
110
Expedia Group
EXPE
$26.6B
$3.18M 0.03% +22,119 New +$3.18M
IEA
111
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.04M 0.03% 308,712 -100,000 -24% -$983K
TDOC icon
112
Teladoc Health
TDOC
$1.37B
$2.81M 0.03% +84,638 New +$2.81M
IPOA.U
113
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.64M 0.03% +250,002 New +$2.64M
PRTH icon
114
Priority Technology Holdings
PRTH
$669M
$2.53M 0.03% 250,000 – –
SINA
115
DELISTED
Sina Corp
SINA
$2.52M 0.03% +21,995 New +$2.52M
IAMXU
116
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$2.3M 0.02% +225,000 New +$2.3M
BKNG icon
117
Booking.com
BKNG
$181B
$2.26M 0.02% 1,234 -65 -5% -$119K
MSFG
118
DELISTED
MainSource Financial Group Inc
MSFG
$2.25M 0.02% +62,805 New +$2.25M
DLR icon
119
Digital Realty Trust
DLR
$57.2B
$2.25M 0.02% +19,024 New +$2.25M
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
$2.21M 0.02% 140,451 -41,108 -23% -$646K
IMXI icon
121
International Money Express
IMXI
$430M
$2.05M 0.02% 200,000 -100,000 -33% -$1.03M
PHUN icon
122
Phunware
PHUN
$52.1M
$2.03M 0.02% 200,000 -100,000 -33% -$1.02M
ORGO icon
123
Organogenesis Holdings
ORGO
$653M
$2M 0.02% 200,000 -155,300 -44% -$1.55M
ACEL icon
124
Accel Entertainment
ACEL
$977M
$1.9M 0.02% +199,998 New +$1.9M
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$1.88M 0.02% +21,600 New +$1.88M
3 4
5
6 7