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
LVOXW
251
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.47M 0.05%
1,000,000
– –
IPOD.U
252
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1.46M 0.05%
+100,000
New +$1.46M
IGR
253
CBRE Global Real Estate Income Fund
IGR
$713M
$1.44M 0.05%
209,648
-47,678
-19% -$328K
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.05%
54,773
-27,221
-33% -$713K
AN icon
255
AutoNation
AN
$8.6B
$1.43M 0.05%
+20,725
New +$1.43M
LAZRW
256
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$1.43M 0.05%
+83,332
New +$1.43M
EUCRU
257
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.43M 0.05%
+137,500
New +$1.43M
DDMXU
258
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.42M 0.05%
+135,000
New +$1.42M
GNRS
259
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.42M 0.05%
140,000
-160,000
-53% -$1.62M
CHI
260
Calamos Convertible Opportunities and Income Fund
CHI
$813M
$1.41M 0.05%
104,050
+39,451
+61% +$534K
HYLN icon
261
Hyliion Holdings
HYLN
$293M
$1.4M 0.05%
+84,667
New +$1.4M
ETG
262
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.39M 0.05%
76,383
-14,219
-16% -$259K
ACKIU
263
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.39M 0.05%
+135,000
New +$1.39M
PTRA
264
DELISTED
Proterra Inc. Common Stock
PTRA
$1.39M 0.05%
+125,000
New +$1.39M
GNPK.U
265
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.38M 0.05%
+132,995
New +$1.38M
CII icon
266
BlackRock Enhanced Captial and Income Fund
CII
$958M
$1.38M 0.05%
79,240
+6,710
+9% +$117K
UP icon
267
Wheels Up
UP
$1.71B
$1.35M 0.05%
+13,500
New +$1.35M
CHY
268
Calamos Convertible and High Income Fund
CHY
$870M
$1.33M 0.05%
93,084
+30,860
+50% +$441K
NIE
269
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.33M 0.05%
46,931
-2,870
-6% -$81.2K
MNTSW icon
270
Momentus Inc. Warrant
MNTSW
$308
$1.32M 0.05%
250,000
– –
IPOE.U
271
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.32M 0.05%
+100,000
New +$1.32M
MAPSW icon
272
WM Technology, Inc. Warrants
MAPSW
$2.66M
$1.32M 0.05%
400,000
– –
PG icon
273
Procter & Gamble
PG
$373B
$1.32M 0.05%
+9,532
New +$1.32M
CERN
274
DELISTED
Cerner Corp
CERN
$1.31M 0.05%
+16,875
New +$1.31M
CIICW
275
DELISTED
CIIG Merger Corp. Warrants
CIICW
$1.3M 0.05%
160,000
-90,000
-36% -$734K
9 10
11
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