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

Institutional Holdings (2015Q3)
Portfolio Summary: 459 holdings with a total value of $8,257,405,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 NUVEEN QUALITY PFD INC FD 3 10,100 81,000 0.00%
452 MADISON COVERED CALL EQUIT 10,499 74,000 0.00%
453 BARINGTON HILCO ACQUISITION 545,520 71,000 0.00%
454 ENERGY FUELS INC 17,980 53,000 0.00%
455 ASSOCIATED BANC CORP 23,450 50,000 0.00%
456 ATLAS ENERGY GROUP LLC COM 15,815 35,000 0.00%
457 DT ASIA INVTS LTD 225,112 32,000 0.00%
458 GENERAL MTRS CO 356,485 15,000 0.00%
459 VALLEY NATL BANCORP 116,185 15,000 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002428, filed 2015.11.16).

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.