AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
-$65.9M
Cap. Flow
-$1.16B
Cap. Flow %
-41.58%
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
22
Reduced
219
Closed
603

Top Buys

1
CMD
Cantel Medical Corporation
CMD
$33.4M
2
COHR
Coherent Inc
COHR
$28M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$26.3M

Top Sells

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$35.8M
3
NGHC
National General Holdings Corp
NGHC
$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$26.3M
5
EV
Eaton Vance Corp.
EV
$25.2M

Sector Composition

1 Financials 10.48%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
1301
JetBlue
JBLU
$1.93B
– –
-14,103
Closed -$204K
JBL icon
1302
Jabil
JBL
$22.7B
– –
-11,279
Closed -$478K
JCI icon
1303
Johnson Controls International
JCI
$70.1B
– –
-6,908
Closed -$319K
JNJ icon
1304
Johnson & Johnson
JNJ
$428B
– –
-5,317
Closed -$830K
JNPR
1305
DELISTED
Juniper Networks
JNPR
– –
-11,512
Closed -$255K
JQC icon
1306
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-11,236
Closed -$71K
JRI icon
1307
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-75,344
Closed -$1.01M
KAR icon
1308
Openlane
KAR
$3.09B
– –
-18,694
Closed -$344K
KBH icon
1309
KB Home
KBH
$4.62B
– –
-11,004
Closed -$369K
KMB icon
1310
Kimberly-Clark
KMB
$42.8B
– –
-8,706
Closed -$1.17M
KMI icon
1311
Kinder Morgan
KMI
$59.5B
– –
-10,688
Closed -$145K
KOS icon
1312
Kosmos Energy
KOS
$818M
– –
-22,864
Closed -$54K
KR icon
1313
Kroger
KR
$44.8B
– –
-34,337
Closed -$1.08M
KSS icon
1314
Kohl's
KSS
$1.86B
– –
-20,281
Closed -$825K
KTF
1315
DWS Municipal Income Trust
KTF
$346M
– –
-49,535
Closed -$576K
LAD icon
1316
Lithia Motors
LAD
$8.78B
– –
-768
Closed -$223K
LCID icon
1317
Lucid Motors
LCID
$5.16B
– –
-15,000
Closed -$1.5M
LDOS icon
1318
Leidos
LDOS
$23B
– –
-3,807
Closed -$395K
LEN icon
1319
Lennar Class A
LEN
$36.7B
– –
-2,951
Closed -$218K
LGHL
1320
Lion Group Holding
LGHL
$2.98M
– –
-16
Closed -$77K
LGI
1321
Lazard Global Total Return & Income Fund
LGI
$231M
– –
-33,201
Closed -$591K
LII icon
1322
Lennox International
LII
$20.2B
– –
-1,126
Closed -$307K
LKQ icon
1323
LKQ Corp
LKQ
$8.35B
– –
-10,782
Closed -$378K
LLY icon
1324
Eli Lilly
LLY
$661B
– –
-1,557
Closed -$260K
LMT icon
1325
Lockheed Martin
LMT
$107B
– –
-639
Closed -$227K
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