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
ENLK
151
DELISTED
EnLink Midstream Partners, LP
ENLK
$644K 0.01%
38,409
– –
CFCOW
152
DELISTED
CF Corporation
CFCOW
$633K 0.01%
+300,000
New +$633K
NS
153
DELISTED
NuStar Energy L.P.
NS
$627K 0.01%
15,439
– –
DSKEW
154
DELISTED
Daseke, Inc. Warrant
DSKEW
$624K 0.01%
378,003
– –
PSXP
155
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$623K 0.01%
11,845
+3,400
+40% +$179K
SMC
156
Summit Midstream Corporation
SMC
$272M
$621K 0.01%
31,028
– –
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$621K 0.01%
38,865
+8,200
+27% +$131K
AM icon
158
Antero Midstream
AM
$8.52B
$618K 0.01%
30,200
+15,700
+108% +$321K
HESM icon
159
Hess Midstream
HESM
$5.4B
$615K 0.01%
28,000
+11,000
+65% +$242K
GPACW
160
DELISTED
Global Partner Acquisition Corp
GPACW
$607K 0.01%
768,000
-300,000
-28% -$237K
HEP
161
DELISTED
Holly Energy Partners, L.P.
HEP
$601K 0.01%
18,004
– –
MMLP icon
162
Martin Midstream Partners
MMLP
$133M
$586K 0.01%
37,694
+7,226
+24% +$112K
TEP
163
DELISTED
Tallgrass Energy Partners, LP
TEP
$582K 0.01%
12,160
+800
+7% +$38.3K
FMCIR
164
DELISTED
Forum Merger Corporation Right
FMCIR
$582K 0.01%
1,500,000
– –
WES
165
DELISTED
Western Gas Partners Lp
WES
$582K 0.01%
11,341
– –
PAA icon
166
Plains All American Pipeline
PAA
$12.3B
$582K 0.01%
27,451
+9,681
+54% +$205K
GEL icon
167
Genesis Energy
GEL
$2.03B
$579K 0.01%
21,965
+3,240
+17% +$85.4K
RMP
168
DELISTED
Rice Midstream Partners LP
RMP
$579K 0.01%
27,668
+2,700
+11% +$56.5K
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
$578K 0.01%
11,550
+2,200
+24% +$110K
CQP icon
170
Cheniere Energy
CQP
$26.2B
$576K 0.01%
19,985
+1,800
+10% +$51.9K
SHLX
171
DELISTED
Shell Midstream Partners, L.P.
SHLX
$574K 0.01%
20,609
+10,800
+110% +$301K
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
$574K 0.01%
12,764
+800
+7% +$36K
TGP
173
DELISTED
Teekay LNG Partners L.P.
TGP
$566K 0.01%
31,819
+11,300
+55% +$201K
VNTR
174
DELISTED
Venator Materials PLC
VNTR
$565K 0.01%
+25,000
New +$565K
TCP
175
DELISTED
TC Pipelines LP
TCP
$564K 0.01%
10,775
+800
+8% +$41.9K
5 6
7
8 9