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
VRTSP
126
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.86M 0.02%
17,975
– –
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.72M 0.02%
23,773
-13,272
-36% -$958K
DOTAU
128
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.53M 0.02%
+150,000
New +$1.53M
BCAC
129
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.48M 0.02%
+150,000
New +$1.48M
EAGLW
130
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.21M 0.01%
+1,747,500
New +$1.21M
BLVDW
131
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$1.18M 0.01%
1,323,740
-375,000
-22% -$334K
MPACW
132
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.05M 0.01%
2,500,000
– –
NESRW
133
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.05M 0.01%
2,090,000
– –
NEXTW
134
DELISTED
NextDecade Corporation Warrant
NEXTW
$1.02M 0.01%
+1,095,541
New +$1.02M
TRGP icon
135
Targa Resources
TRGP
$35.4B
$1M 0.01%
21,184
-529
-2% -$25K
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$953K 0.01%
52,083
-4,001
-7% -$73.2K
OKE icon
137
Oneok
OKE
$46.5B
$936K 0.01%
+16,899
New +$936K
FNTEW
138
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$910K 0.01%
700,000
-200,000
-22% -$260K
TLP
139
DELISTED
Transmontaigne
TLP
$864K 0.01%
20,221
– –
MPLX icon
140
MPLX
MPLX
$51.9B
$809K 0.01%
23,115
– –
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
$756K 0.01%
19,436
– –
EPD icon
142
Enterprise Products Partners
EPD
$69B
$724K 0.01%
27,760
– –
DCP
143
DELISTED
DCP Midstream, LP
DCP
$715K 0.01%
20,646
– –
MMDMR
144
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$714K 0.01%
1,700,000
– –
ISUN
145
DELISTED
iSun, Inc. Common Stock
ISUN
$706K 0.01%
69,000
– –
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
$682K 0.01%
27,936
– –
ENBL
147
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$680K 0.01%
42,553
– –
VEACW
148
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$650K 0.01%
500,000
– –
SEMG
149
DELISTED
SEMGROUP CORPORATION
SEMG
$648K 0.01%
22,533
+6,500
+41% +$187K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$644K 0.01%
9,057
– –
4 5
6
7 8