AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+24.65%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.85B
AUM Growth
+$92.9M
Cap. Flow
-$1.02B
Cap. Flow %
-35.75%
Top 10 Hldgs %
12.92%
Holding
1,267
New
690
Increased
43
Reduced
131
Closed
166

Top Buys

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
TCF
TCF Financial Corporation Common Stock
TCF
$32.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$31.9M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$27.1M
5
TXNM
TXNM Energy, Inc.
TXNM
$26M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$59.9M
2
ETFC
E*Trade Financial Corporation
ETFC
$50.4M
3
WMGI
Wright Medical Group Inc
WMGI
$50.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$43.6M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$43.2M

Sector Composition

1 Financials 9.06%
2 Technology 5.43%
3 Industrials 5.27%
4 Healthcare 5.2%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCVU
226
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.61M 0.06%
+150,000
New +$1.61M
VLTA
227
DELISTED
Volta Inc.
VLTA
$1.6M 0.06%
+150,000
New +$1.6M
ORGN icon
228
Origin Materials
ORGN
$78.3M
$1.6M 0.06%
150,000
-150,000
-50% -$1.6M
FRX.U
229
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.58M 0.06%
+150,000
New +$1.58M
HLMN icon
230
Hillman Solutions
HLMN
$1.99B
$1.57M 0.06%
+149,999
New +$1.57M
LNFA.U
231
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$1.56M 0.05%
+150,000
New +$1.56M
ATLC icon
232
Atlanticus Holdings
ATLC
$1.04B
$1.55M 0.05%
62,871
+42,455
+208% +$1.05M
HZON
233
DELISTED
Horizon Acquisition Corporation II
HZON
$1.55M 0.05%
+149,997
New +$1.55M
EDTXU
234
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.55M 0.05%
+150,000
New +$1.55M
MYPS icon
235
PLAYSTUDIOS Inc
MYPS
$121M
$1.55M 0.05%
+149,997
New +$1.55M
KSMT
236
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.55M 0.05%
+150,000
New +$1.55M
AVAN
237
DELISTED
Avanti Acquisition Corp.
AVAN
$1.54M 0.05%
+150,000
New +$1.54M
IPOF
238
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.54M 0.05%
+125,000
New +$1.54M
HCARU
239
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.53M 0.05%
+150,000
New +$1.53M
RBOT icon
240
Vicarious Surgical
RBOT
$34M
$1.52M 0.05%
5,000
-5,000
-50% -$1.52M
PIAI
241
DELISTED
Prime Impact Acquisition I
PIAI
$1.52M 0.05%
+150,000
New +$1.52M
IMPX
242
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.52M 0.05%
+150,000
New +$1.52M
YAC
243
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.52M 0.05%
+149,998
New +$1.52M
GWH icon
244
ESS Tech
GWH
$18.5M
$1.51M 0.05%
+10,000
New +$1.51M
LCID icon
245
Lucid Motors
LCID
$5.43B
$1.5M 0.05%
+15,000
New +$1.5M
HLLY icon
246
Holley
HLLY
$468M
$1.5M 0.05%
+149,998
New +$1.5M
CLVRW
247
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$1.5M 0.05%
+974,628
New +$1.5M
GIX.WS
248
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.5M 0.05%
765,000
– –
MLAC
249
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.49M 0.05%
150,000
-250,000
-63% -$2.48M
BHSEU
250
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.48M 0.05%
+130,000
New +$1.48M
8 9
10
11 12