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Institutional Investment Manager
AQR ARBITRAGE LLC
AQR ARBITRAGE LLC (CIK: 0001167456). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 416 holdings with a total value of $7,880,567,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 NUVEEN AMT FREE MUN CR INC F 11,229 152,000 0.00%
402 BARINGTON HILCO ACQUISITION 545,520 152,000 0.00%
403 BLACKROCK MUNIYIELD PA QLTY 10,647 143,000 0.00%
404 C B PHARMA ACQUISITION CORP 350,000 142,000 0.00%
405 OPKO HEALTH INC 10,774 142,000 0.00%
406 COMMUNITY HEALTH SYS INC NEW 10,026,149 140,000 0.00%
407 LIBERTY ALL STAR GROWTH FD I 22,350 115,000 0.00%
408 DEUTSCHE HIGH INCOME TR 13,007 111,000 0.00%
409 GENERAL MTRS CO 356,485 103,000 0.00%
410 1347 CAP CORP 500,600 100,000 0.00%
411 BARINGTON HILCO ACQUISITION 545,520 87,000 0.00%
412 ASSOCIATED BANC CORP 23,450 82,000 0.00%
413 ENERGY FUELS INC 17,980 81,000 0.00%
414 ATLAS ENERGY GROUP LLC COM 15,815 79,000 0.00%
415 DT ASIA INVTS LTD 225,112 66,000 0.00%
416 VALLEY NATL BANCORP 116,185 28,000 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001827, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.