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
OACQ
126
DELISTED
Origo Acquisition Corporation
OACQ
$3.39M 0.04%
325,500
-24,500
-7% -$255K
NWSA icon
127
News Corp Class A
NWSA
$16.6B
$3.04M 0.03%
265,042
– –
LBRDA icon
128
Liberty Broadband Class A
LBRDA
$8.57B
$2.93M 0.03%
40,382
-79,330
-66% -$5.75M
CUZ icon
129
Cousins Properties
CUZ
$4.95B
$2.81M 0.03%
82,671
+33,494
+68% +$1.14M
UAM
130
DELISTED
Universal American Corp
UAM
$2.78M 0.03%
+279,765
New +$2.78M
LIOX
131
DELISTED
Lionbridge Technologies
LIOX
$2.72M 0.03%
+468,984
New +$2.72M
USA icon
132
Liberty All-Star Equity Fund
USA
$1.94B
$2.42M 0.03%
469,637
-4,523
-1% -$23.3K
NXST icon
133
Nexstar Media Group
NXST
$6.31B
$2.32M 0.02%
+36,709
New +$2.32M
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.24M 0.02%
+27,391
New +$2.24M
ISUN
135
DELISTED
iSun, Inc. Common Stock
ISUN
$2.03M 0.02%
200,000
– –
IL
136
DELISTED
IntraLinks Holdings Inc.
IL
$2.02M 0.02%
+149,654
New +$2.02M
EGAS
137
DELISTED
Gas Natural Inc.
EGAS
$2.01M 0.02%
+159,807
New +$2.01M
DELL icon
138
Dell
DELL
$84.4B
$1.87M 0.02%
121,382
-1,163,853
-91% -$18M
BCX icon
139
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$1.75M 0.02%
211,166
-85,887
-29% -$710K
AWP
140
abrdn Global Premier Properties Fund
AWP
$347M
$1.69M 0.02%
329,906
-11,532
-3% -$59.1K
INSE icon
141
Inspired Entertainment
INSE
$253M
$1.67M 0.02%
197,600
-342,300
-63% -$2.89M
CLACW
142
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$1.52M 0.02%
1,750,000
– –
EVHC.PR
143
DELISTED
Envision Healthcare Corporation
EVHC.PR
$1.36M 0.01%
+11,400
New +$1.36M
FTS icon
144
Fortis
FTS
$24.8B
$1.32M 0.01%
+42,907
New +$1.32M
PKY
145
DELISTED
Parkway, Inc.
PKY
$1.24M 0.01%
55,772
-499,138
-90% -$11.1M
TRGP icon
146
Targa Resources
TRGP
$34.9B
$1.21M 0.01%
21,613
– –
GAM
147
General American Investors Company
GAM
$1.41B
$1.12M 0.01%
36,011
-353
-1% -$11K
UA icon
148
Under Armour Class C
UA
$2.13B
$1.1M 0.01%
+43,718
New +$1.1M
SCACU
149
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.04M 0.01%
100,000
– –
CET
150
Central Securities Corp
CET
$1.45B
$1.04M 0.01%
47,528
-1,388
-3% -$30.3K
4 5
6
7 8