AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+6.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$9.64B
AUM Growth
-$556M
Cap. Flow
-$3.65B
Cap. Flow %
-37.85%
Top 10 Hldgs %
21.95%
Holding
447
New
78
Increased
27
Reduced
61
Closed
84

Top Buys

1
BEAV
B/E Aerospace Inc
BEAV
$154M
2
ENH
Endurance Specialty Holdings Ltd
ENH
$153M
3
NXPI icon
NXP Semiconductors
NXPI
$152M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$129M
5
HAR
Harman International Industries
HAR
$126M

Top Sells

1
KLAC icon
KLA
KLAC
$194M
2
AGN.PRA
Allergan plc.
AGN.PRA
$175M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$142M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$141M
5
CPHD
Cepheid Inc
CPHD
$134M

Sector Composition

1 Technology 11.04%
2 Materials 8.18%
3 Healthcare 7.95%
4 Financials 6.25%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXC icon
151
SPX Corp
SPXC
$9.28B
$1.03M 0.01%
43,234
– –
BLVDW
152
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$990K 0.01%
1,867,842
– –
INSEW
153
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$984K 0.01%
+1,640,000
New +$984K
TGLS icon
154
Tecnoglass
TGLS
$3.42B
$960K 0.01%
78,348
-44,300
-36% -$543K
LSBG
155
DELISTED
Lake Sunapee Bank Group
LSBG
$948K 0.01%
40,202
– –
TLP
156
DELISTED
Transmontaigne
TLP
$891K 0.01%
20,121
– –
HCACW
157
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$875K 0.01%
1,028,837
– –
ADX icon
158
Adams Diversified Equity Fund
ADX
$2.62B
$817K 0.01%
64,284
+23,232
+57% +$295K
GLO
159
Clough Global Opportunities Fund
GLO
$240M
$805K 0.01%
89,973
+30,341
+51% +$271K
MPLX icon
160
MPLX
MPLX
$51.5B
$797K 0.01%
23,015
– –
SEVN
161
Seven Hills Realty Trust
SEVN
$163M
$773K 0.01%
39,240
-9,215
-19% -$182K
IGR
162
CBRE Global Real Estate Income Fund
IGR
$765M
$766K 0.01%
104,915
-62,381
-37% -$455K
EPD icon
163
Enterprise Products Partners
EPD
$68.6B
$748K 0.01%
27,660
– –
OKS
164
DELISTED
Oneok Partners LP
OKS
$734K 0.01%
17,057
– –
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
$720K 0.01%
18,936
– –
KLREW
166
DELISTED
KLR Energy Acquisition Corp.
KLREW
$700K 0.01%
500,000
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$677K 0.01%
8,957
– –
DCP
168
DELISTED
DCP Midstream, LP
DCP
$677K 0.01%
17,646
– –
SEMG
169
DELISTED
SEMGROUP CORPORATION
SEMG
$665K 0.01%
+15,933
New +$665K
ENBL
170
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$661K 0.01%
42,053
– –
VVPR icon
171
VivoPower
VVPR
$48.4M
$660K 0.01%
+12,000
New +$660K
SMC
172
Summit Midstream Corporation
SMC
$282M
$657K 0.01%
1,742
– –
BWP
173
DELISTED
Boardwalk Pipeline Partners
BWP
$646K 0.01%
37,202
– –
LRCX icon
174
Lam Research
LRCX
$130B
$639K 0.01%
+60,410
New +$639K
QPACW
175
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$627K 0.01%
3,132,626
– –
5 6
7
8 9