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
PSXP
151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$609K 0.01%
12,745
+900
+8% +$43K
VZ icon
152
Verizon
VZ
$187B
$579K 0.01%
+12,110
New +$579K
HYACW
153
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$577K 0.01%
+699,980
New +$577K
HESM icon
154
Hess Midstream
HESM
$5.34B
$577K 0.01%
30,300
+2,300
+8% +$43.8K
RWGE.WS
155
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$577K 0.01%
+524,259
New +$577K
PRPLW
156
DELISTED
Purple Innovation, Inc.
PRPLW
$576K 0.01%
+768,000
New +$576K
GIG.RT
157
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$570K 0.01%
+1,500,000
New +$570K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.01%
9,657
+600
+7% +$35K
LACQW
159
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$563K 0.01%
+750,000
New +$563K
ANDX
160
DELISTED
Andeavor Logistics LP
ANDX
$562K 0.01%
12,550
+1,000
+9% +$44.8K
APU
161
DELISTED
AmeriGas Partners, L.P.
APU
$554K 0.01%
13,864
+1,100
+9% +$44K
MMLP icon
162
Martin Midstream Partners
MMLP
$123M
$551K 0.01%
40,794
+3,100
+8% +$41.9K
RMP
163
DELISTED
Rice Midstream Partners LP
RMP
$544K 0.01%
30,068
+2,400
+9% +$43.4K
ENLK
164
DELISTED
EnLink Midstream Partners, LP
ENLK
$542K 0.01%
39,709
+1,300
+3% +$17.7K
HEP
165
DELISTED
Holly Energy Partners, L.P.
HEP
$538K 0.01%
19,504
+1,500
+8% +$41.4K
GIG.WS
166
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$529K 0.01%
+1,125,000
New +$529K
WES
167
DELISTED
Western Gas Partners Lp
WES
$527K 0.01%
12,341
+1,000
+9% +$42.7K
LGC.WS
168
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$525K 0.01%
+1,500,000
New +$525K
AM icon
169
Antero Midstream
AM
$8.73B
$521K 0.01%
32,600
+2,400
+8% +$38.4K
SEMG
170
DELISTED
SEMGROUP CORPORATION
SEMG
$521K 0.01%
24,333
+1,800
+8% +$38.5K
TEP
171
DELISTED
Tallgrass Energy Partners, LP
TEP
$506K 0.01%
13,360
+1,200
+10% +$45.4K
WRLSR
172
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$500K 0.01%
1,000,000
– –
VLP
173
DELISTED
Valero Energy Partners LP
VLP
$490K 0.01%
13,821
+1,100
+9% +$39K
EACQW
174
DELISTED
Easterly Acquisition Corp.
EACQW
$481K 0.01%
573,250
– –
AMRWW
175
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$478K 0.01%
+308,333
New +$478K
5 6
7
8 9