AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.5%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$6.83B
AUM Growth
-$1.96B
Cap. Flow
-$4.67B
Cap. Flow %
-68.34%
Top 10 Hldgs %
31.12%
Holding
596
New
82
Increased
48
Reduced
104
Closed
122

Top Buys

1
MDSO
Medidata Solutions, Inc.
MDSO
$134M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$131M
3
GWR
Genesee & Wyoming Inc.
GWR
$93.4M
4
VIAB
Viacom Inc. Class B
VIAB
$53M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
$45.7M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$216M
2
LLL
L3 Technologies, Inc.
LLL
$212M
3
WP
Worldpay, Inc.
WP
$208M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$191M
5
FDC
First Data Corporation
FDC
$191M

Sector Composition

1 Industrials 9.84%
2 Technology 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 6.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$59.7B
$914K 0.01%
69,888
– –
TRNE.WS
177
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$909K 0.01%
1,150,000
– –
ATLC icon
178
Atlanticus Holdings
ATLC
$1.03B
$901K 0.01%
107,866
-83,564
-44% -$698K
CFFAW
179
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$900K 0.01%
1,500,000
– –
PACQW
180
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$880K 0.01%
862,500
– –
DFBHW
181
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$864K 0.01%
599,999
– –
EPD icon
182
Enterprise Products Partners
EPD
$68.6B
$857K 0.01%
30,000
– –
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$7.86B
$849K 0.01%
6,677
-2,404
-26% -$306K
TRGP icon
184
Targa Resources
TRGP
$34.9B
$845K 0.01%
21,184
– –
GOL
185
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$829K 0.01%
+53,581
New +$829K
LHC.WS
186
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$825K 0.01%
1,115,000
– –
ADNWW
187
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$805K 0.01%
2,300,000
– –
VTIQW
188
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$794K 0.01%
1,620,000
– –
ACTTW
189
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$792K 0.01%
+900,000
New +$792K
PSXP
190
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$787K 0.01%
13,900
– –
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
$781K 0.01%
19,000
– –
EFR
192
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$777K 0.01%
59,593
+13,050
+28% +$170K
WMB icon
193
Williams Companies
WMB
$69.9B
$768K 0.01%
31,910
– –
GIG.WS
194
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$763K 0.01%
1,125,000
– –
ASLEW
195
DELISTED
AerSale Corporation Warrants
ASLEW
$756K 0.01%
1,680,597
– –
EFT
196
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$751K 0.01%
56,782
+6,120
+12% +$80.9K
LVOXW
197
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$750K 0.01%
+1,000,000
New +$750K
GSAH.WS
198
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$750K 0.01%
500,000
– –
PAA icon
199
Plains All American Pipeline
PAA
$12.1B
$747K 0.01%
36,000
– –
ADV icon
200
Advantage Solutions
ADV
$580M
$746K 0.01%
+75,000
New +$746K
6 7
8
9 10