AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+4.15%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.63B
AUM Growth
+$175M
Cap. Flow
-$3.64B
Cap. Flow %
-42.2%
Top 10 Hldgs %
33.95%
Holding
496
New
107
Increased
79
Reduced
32
Closed
93

Top Buys

1
VR
Validus Hold Ltd
VR
$159M
2
CSRA
CSRA Inc.
CSRA
$145M
3
NXPI icon
NXP Semiconductors
NXPI
$122M
4
MSCC
Microsemi Corp
MSCC
$104M
5
MULE
MuleSoft, Inc.
MULE
$103M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$185M
2
CAA
CalAtlantic Group, Inc.
CAA
$177M
3
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$116M
4
CPN
Calpine Corporation
CPN
$108M
5
RGC
Regal Entertainment Group
RGC
$82.4M

Sector Composition

1 Technology 14.04%
2 Materials 4.41%
3 Utilities 4.34%
4 Financials 3.68%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTECU
126
DELISTED
MTech Acquisition Corp. Unit
MTECU
$1.27M 0.01%
+125,000
New +$1.27M
ILPT
127
Industrial Logistics Properties Trust
ILPT
$407M
$1.02M 0.01%
+50,000
New +$1.02M
HUNT
128
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$978K 0.01%
100,000
– –
OKE icon
129
Oneok
OKE
$45.7B
$962K 0.01%
16,899
– –
GBX icon
130
The Greenbrier Companies
GBX
$1.46B
$947K 0.01%
+18,851
New +$947K
TRGP icon
131
Targa Resources
TRGP
$34.9B
$932K 0.01%
21,184
– –
FNTEW
132
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$924K 0.01%
700,000
– –
NESRW
133
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$900K 0.01%
1,000,000
-720,800
-42% -$649K
CVONW
134
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$900K 0.01%
+750,000
New +$900K
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$845K 0.01%
52,083
– –
CVON
136
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$793K 0.01%
85,800
-597,800
-87% -$5.53M
MPLX icon
137
MPLX
MPLX
$51.5B
$764K 0.01%
23,115
– –
DCP
138
DELISTED
DCP Midstream, LP
DCP
$725K 0.01%
20,646
– –
VEACW
139
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$725K 0.01%
500,000
– –
TLP
140
DELISTED
Transmontaigne
TLP
$724K 0.01%
20,221
– –
ISUN
141
DELISTED
iSun, Inc. Common Stock
ISUN
$716K 0.01%
69,000
– –
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
$715K 0.01%
27,936
– –
EPD icon
143
Enterprise Products Partners
EPD
$68.6B
$680K 0.01%
27,760
– –
MMDMR
144
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$680K 0.01%
1,700,000
– –
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
$669K 0.01%
19,436
– –
PAA icon
146
Plains All American Pipeline
PAA
$12.1B
$655K 0.01%
29,751
+2,300
+8% +$50.6K
CQP icon
147
Cheniere Energy
CQP
$26.1B
$634K 0.01%
21,785
+1,800
+9% +$52.4K
CNXM
148
DELISTED
CNX Midstream Partners LP
CNXM
$633K 0.01%
34,400
+1,200
+4% +$22.1K
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
$611K 0.01%
34,119
+2,300
+7% +$41.2K
ENBL
150
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$609K 0.01%
44,353
+1,800
+4% +$24.7K
4 5
6
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