AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+12.03%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$7.96B
AUM Growth
+$678M
Cap. Flow
-$2.73B
Cap. Flow %
-34.3%
Top 10 Hldgs %
29.77%
Holding
671
New
76
Increased
78
Reduced
124
Closed
126

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$241M
2
GG
Goldcorp Inc
GG
$178M
3
FDC
First Data Corporation
FDC
$156M
4
WP
Worldpay, Inc.
WP
$145M
5
CELG
Celgene Corp
CELG
$112M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$191M
2
ESL
Esterline Technologies
ESL
$141M
3
VVC
Vectren Corporation
VVC
$131M
4
GOLD
Randgold Resources Ltd
GOLD
$129M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$126M

Sector Composition

1 Technology 11.45%
2 Materials 5.85%
3 Financials 5.57%
4 Communication Services 5.07%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
126
Transocean
RIG
$2.9B
$3.27M 0.04%
374,800
+300,745
+406% +$2.62M
RWGE
127
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$3.26M 0.04%
322,777
-200,000
-38% -$2.02M
TSLA icon
128
Tesla
TSLA
$1.13T
$3.25M 0.04%
174,150
+81,195
+87% +$1.51M
HPK icon
129
HighPeak Energy
HPK
$945M
$3.01M 0.04%
300,000
-600,000
-67% -$6.01M
ALGR
130
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.99M 0.04%
300,000
-450,000
-60% -$4.49M
NEWR
131
DELISTED
New Relic, Inc.
NEWR
$2.91M 0.04%
+29,478
New +$2.91M
QTS.PRB
132
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.51M 0.03%
23,000
– –
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.36M 0.03%
16,472
+753
+5% +$108K
BKNG icon
134
Booking.com
BKNG
$178B
$2.35M 0.03%
1,346
-870
-39% -$1.52M
CCC.WS
135
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$2.29M 0.03%
697,500
– –
HCCH
136
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.15M 0.03%
216,000
– –
AGAE icon
137
Allied Gaming & Entertainment
AGAE
$35.4M
$2.14M 0.03%
210,000
– –
SJIU
138
DELISTED
South Jersey Industries, Inc.
SJIU
$2.13M 0.03%
41,200
– –
ATSG
139
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.11M 0.03%
+91,580
New +$2.11M
NRXP icon
140
NRX Pharmaceuticals
NRXP
$65.4M
$2.06M 0.03%
20,000
– –
WIX icon
141
WIX.com
WIX
$8.52B
$1.89M 0.02%
15,619
-22,014
-58% -$2.66M
GWRE icon
142
Guidewire Software
GWRE
$22B
$1.78M 0.02%
18,278
+3,232
+21% +$314K
EXPE icon
143
Expedia Group
EXPE
$26.6B
$1.59M 0.02%
13,364
+1,342
+11% +$160K
VRTSP
144
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.58M 0.02%
17,975
– –
SUPN icon
145
Supernus Pharmaceuticals
SUPN
$2.58B
$1.52M 0.02%
+43,444
New +$1.52M
WYNN icon
146
Wynn Resorts
WYNN
$12.6B
$1.49M 0.02%
12,450
– –
FITB icon
147
Fifth Third Bancorp
FITB
$30.2B
$1.47M 0.02%
+58,235
New +$1.47M
OMAD.WS
148
DELISTED
One Madison Corporation
OMAD.WS
$1.29M 0.02%
1,125,000
– –
ENB icon
149
Enbridge
ENB
$105B
$1.23M 0.02%
33,984
– –
OKE icon
150
Oneok
OKE
$45.7B
$1.18M 0.01%
16,899
– –
4 5
6
7 8