AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+6.65%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.25B
AUM Growth
+$9.25B
Cap. Flow
+$392M
Cap. Flow %
4.24%
Top 10 Hldgs %
24.24%
Holding
503
New
73
Increased
42
Reduced
69
Closed
108

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$167M
2
STJ
St Jude Medical
STJ
$133M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$131M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$128M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$105M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$146M
2
JAH
JARDEN CORPORATION
JAH
$131M
3
ATML
ATMEL CORP
ATML
$118M
4
ARG
AIRGAS INC
ARG
$116M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$102M

Sector Composition

1 Technology 8.41%
2 Healthcare 7.87%
3 Energy 5.82%
4 Utilities 3.76%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$3.03M 0.03%
393,876
-300
-0.1% -$2.31K
NWSA icon
127
News Corp Class A
NWSA
$16.3B
$3.01M 0.03%
265,042
– –
FXCB
128
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.8M 0.03%
137,454
-600
-0.4% -$12.2K
RSE
129
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.77M 0.03%
151,860
– –
KEY.PRG
130
DELISTED
KeyCorp Pfd
KEY.PRG
$2.65M 0.03%
20,000
– –
COB
131
DELISTED
CommunityOne Bancorp
COB
$2.55M 0.03%
201,952
– –
WIBC
132
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.5M 0.03%
239,657
-277,606
-54% -$2.89M
USA icon
133
Liberty All-Star Equity Fund
USA
$1.93B
$2.38M 0.03%
474,160
– –
SQI
134
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.35M 0.03%
+133,172
New +$2.35M
IGR
135
CBRE Global Real Estate Income Fund
IGR
$702M
$2.33M 0.03%
283,142
-48,207
-15% -$397K
AVNU
136
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.29M 0.02%
116,735
– –
AMTG
137
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.28M 0.02%
170,071
– –
AWP
138
abrdn Global Premier Properties Fund
AWP
$343M
$2.15M 0.02%
392,364
-12,777
-3% -$70.1K
PR icon
139
Permian Resources
PR
$9.73B
$2.08M 0.02%
217,500
– –
JSYNU
140
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$2.02M 0.02%
200,000
– –
CADT
141
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.96M 0.02%
209,241
-15,871
-7% -$148K
ASEI
142
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.94M 0.02%
+51,880
New +$1.94M
NATL
143
DELISTED
National Interstate Corporation
NATL
$1.89M 0.02%
62,591
+4,682
+8% +$142K
BABA icon
144
Alibaba
BABA
$325B
$1.78M 0.02%
+22,335
New +$1.78M
BNK
145
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.77M 0.02%
75,940
– –
XNPT
146
DELISTED
XENOPORT, INC.
XNPT
$1.72M 0.02%
+243,917
New +$1.72M
AMSGP
147
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.66M 0.02%
11,400
– –
TPCO
148
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.65M 0.02%
+119,509
New +$1.65M
JQC icon
149
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.62M 0.02%
200,028
-140,335
-41% -$1.13M
QHC
150
DELISTED
Quorum Health Corporation
QHC
$1.59M 0.02%
+148,519
New +$1.59M
4 5
6
7 8