AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.24%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.94B
AUM Growth
+$8.94B
Cap. Flow
+$487M
Cap. Flow %
5.45%
Top 10 Hldgs %
23.25%
Holding
567
New
98
Increased
133
Reduced
86
Closed
91

Top Buys

1
AGN
Allergan plc
AGN
$101M
2
JAH
JARDEN CORPORATION
JAH
$93.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
$91.6M
4
KLAC icon
KLA
KLAC
$89.2M
5
RAD
Rite Aid Corporation
RAD
$87.1M

Top Sells

1
HCBK
HUDSON CITY BANCORP INC
HCBK
$174M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$159M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$146M
4
ALTR
ALTERA CORP
ALTR
$105M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
$88.3M

Sector Composition

1 Industrials 6.3%
2 Energy 5.98%
3 Healthcare 5.78%
4 Technology 5.25%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
176
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.36M 0.02%
129,245
-15,009
-10% -$158K
AWF
177
AllianceBernstein Global High Income Fund
AWF
$975M
$1.35M 0.02%
124,904
+34,559
+38% +$372K
GHY
178
PGIM Global High Yield Fund
GHY
$546M
$1.35M 0.02%
95,079
+31,230
+49% +$442K
NXZ
179
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.32M 0.01%
93,342
-12,911
-12% -$183K
BGX
180
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.28M 0.01%
95,163
+6,383
+7% +$86.1K
MHY
181
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.26M 0.01%
279,421
-32,554
-10% -$147K
BIT icon
182
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.26M 0.01%
79,609
+28,868
+57% +$457K
PULB
183
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.23M 0.01%
+76,854
New +$1.23M
NRK icon
184
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$1.19M 0.01%
90,638
-552
-0.6% -$7.25K
CET
185
Central Securities Corp
CET
$1.45B
$1.18M 0.01%
61,769
-8,989
-13% -$171K
FXCB
186
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.17M 0.01%
+57,654
New +$1.17M
ARKR icon
187
Ark Restaurants
ARKR
$24.7M
$1.17M 0.01%
50,478
-30,767
-38% -$711K
ISD
188
PGIM High Yield Bond Fund
ISD
$484M
$1.16M 0.01%
79,467
+25,187
+46% +$368K
EAD
189
Allspring Income Opportunities Fund
EAD
$418M
$1.15M 0.01%
154,685
+43,091
+39% +$321K
AGC
190
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.15M 0.01%
207,148
-38,702
-16% -$215K
NMY
191
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.14M 0.01%
89,978
-21,705
-19% -$275K
GAM
192
General American Investors Company
GAM
$1.4B
$1.1M 0.01%
34,454
+8,164
+31% +$261K
NHS
193
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.09M 0.01%
108,460
+18,530
+21% +$187K
HBANP
194
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.08M 0.01%
800
– –
NQS
195
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.07M 0.01%
76,239
-12,398
-14% -$174K
ELEC
196
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.06M 0.01%
110,000
-990,000
-90% -$9.54M
PNK
197
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.05M 0.01%
33,805
– –
EHI
198
Western Asset Global High Income Fund
EHI
$200M
$1.05M 0.01%
120,675
+37,945
+46% +$331K
SBW
199
DELISTED
Western Asset Worldwide Income
SBW
$1.03M 0.01%
102,570
+13,895
+16% +$140K
SIRO
200
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.02M 0.01%
+9,293
New +$1.02M
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8
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