AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+14.46%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$5.92B
AUM Growth
-$911M
Cap. Flow
-$3.28B
Cap. Flow %
-55.34%
Top 10 Hldgs %
25.76%
Holding
549
New
84
Increased
20
Reduced
97
Closed
81

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
$131M
2
MDCO
Medicines Co
MDCO
$130M
3
TSG
The Stars Group Inc.
TSG
$127M
4
TIF
Tiffany & Co.
TIF
$120M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$89.5M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$216M
2
MDSO
Medidata Solutions, Inc.
MDSO
$192M
3
VSM
Versum Materials, Inc.
VSM
$133M
4
CELG
Celgene Corp
CELG
$125M
5
GWR
Genesee & Wyoming Inc.
GWR
$93.4M

Sector Composition

1 Healthcare 10.36%
2 Technology 9.2%
3 Consumer Discretionary 8.59%
4 Industrials 5.49%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUE
126
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.66M 0.06%
34,225
– –
ADN icon
127
Advent Technologies
ADN
$8.44M
$3.64M 0.06%
12,000
– –
SKIL icon
128
Skillsoft
SKIL
$131M
$3.61M 0.06%
17,500
– –
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$10.9B
$3.61M 0.06%
42,881
-34,470
-45% -$2.9M
GB
130
DELISTED
Global Blue Group Holding
GB
$3.59M 0.06%
349,998
– –
UTZ icon
131
Utz Brands
UTZ
$1.18B
$3.58M 0.06%
349,998
– –
TIVO
132
DELISTED
Tivo Inc
TIVO
$3.52M 0.06%
+414,631
New +$3.52M
UPH
133
DELISTED
UpHealth, Inc.
UPH
$3.51M 0.06%
35,300
-41,200
-54% -$4.09M
W icon
134
Wayfair
W
$10.7B
$3.34M 0.06%
36,975
-8,097
-18% -$732K
LPSN icon
135
LivePerson
LPSN
$86.3M
$3.28M 0.06%
88,716
– –
SHPW
136
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.19M 0.05%
+40,625
New +$3.19M
LACQ
137
DELISTED
Leisure Acquisition Corp.
LACQ
$3.13M 0.05%
300,000
– –
HYMC icon
138
Hycroft Mining Holding Corp
HYMC
$216M
$3.1M 0.05%
30,000
– –
ID
139
DELISTED
PARTS iD, Inc.
ID
$3.08M 0.05%
300,000
– –
WAAS
140
DELISTED
AquaVenture Holdings Limited
WAAS
$3.05M 0.05%
+112,294
New +$3.05M
AKS
141
DELISTED
AK Steel Holding Corp.
AKS
$3.01M 0.05%
+913,371
New +$3.01M
HHH icon
142
Howard Hughes
HHH
$4.62B
$2.98M 0.05%
+24,639
New +$2.98M
CLVR
143
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.92M 0.05%
9,600
– –
IPHS
144
DELISTED
Innophos Holdings, Inc.
IPHS
$2.68M 0.05%
+83,802
New +$2.68M
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
$2.58M 0.04%
22,444
-2,910
-11% -$334K
FSR
146
DELISTED
Fisker Inc.
FSR
$2.44M 0.04%
239,998
– –
ATCX
147
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.44M 0.04%
239,065
-655,000
-73% -$6.67M
QTS.PRB
148
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.33M 0.04%
18,100
– –
LGHL
149
Lion Group Holding
LGHL
$2.78M
$2.32M 0.04%
92
-20
-18% -$503K
BDXA
150
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.24M 0.04%
+34,150
New +$2.24M
4 5
6
7 8