AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
+$279M
Cap. Flow
-$3.37B
Cap. Flow %
-36.84%
Top 10 Hldgs %
25.94%
Holding
429
New
80
Increased
77
Reduced
36
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
VEAC
126
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.95M 0.02%
+200,000
New +$1.95M
VRTSP
127
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.8M 0.02%
17,975
– –
DGAS
128
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.79M 0.02%
58,838
+17,449
+42% +$532K
EGAS
129
DELISTED
Gas Natural Inc.
EGAS
$1.62M 0.02%
125,461
– –
BCACU
130
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.53M 0.02%
+150,000
New +$1.53M
PTEN icon
131
Patterson-UTI
PTEN
$2.25B
$1.52M 0.02%
+75,242
New +$1.52M
PPBI
132
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.02%
+37,511
New +$1.38M
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$1.35M 0.01%
+47,645
New +$1.35M
EVHC.PR
134
DELISTED
Envision Healthcare Corporation
EVHC.PR
$1.3M 0.01%
11,400
– –
MPACW
135
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.25M 0.01%
+2,500,000
New +$1.25M
CM icon
136
Canadian Imperial Bank of Commerce
CM
$73.6B
$1.17M 0.01%
+28,712
New +$1.17M
NESRW
137
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.15M 0.01%
+2,090,000
New +$1.15M
BLVDW
138
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$1.15M 0.01%
1,698,740
– –
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.14M 0.01%
56,084
+38,108
+212% +$777K
HRMNW
140
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$1.1M 0.01%
1,375,100
-140,367
-9% -$112K
FNTEW
141
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$1.08M 0.01%
+900,000
New +$1.08M
QPACW
142
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$1.05M 0.01%
2,758,510
-122,198
-4% -$46.4K
TRGP icon
143
Targa Resources
TRGP
$35.8B
$981K 0.01%
21,713
+100
+0.5% +$4.52K
COL
144
DELISTED
Rockwell Collins
COL
$906K 0.01%
+8,622
New +$906K
OKS
145
DELISTED
Oneok Partners LP
OKS
$876K 0.01%
17,157
+100
+0.6% +$5.11K
SMHI icon
146
SEACOR Marine Holdings
SMHI
$175M
$862K 0.01%
+42,320
New +$862K
TLP
147
DELISTED
Transmontaigne
TLP
$849K 0.01%
20,221
+100
+0.5% +$4.2K
SCAC
148
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$840K 0.01%
84,000
– –
INSE icon
149
Inspired Entertainment
INSE
$250M
$819K 0.01%
62,976
– –
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
$780K 0.01%
19,436
+500
+3% +$20.1K
4 5
6
7 8