AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
-$65.9M
Cap. Flow
-$1.16B
Cap. Flow %
-41.58%
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
22
Reduced
219
Closed
603

Top Buys

1
CMD
Cantel Medical Corporation
CMD
$33.4M
2
COHR
Coherent Inc
COHR
$28M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$26.3M

Top Sells

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$35.8M
3
NGHC
National General Holdings Corp
NGHC
$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$26.3M
5
EV
Eaton Vance Corp.
EV
$25.2M

Sector Composition

1 Financials 10.48%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVA.U
251
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.21M 0.04%
+122,000
New +$1.21M
ENNVU
252
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.2M 0.04%
+120,000
New +$1.2M
XPDIU
253
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.2M 0.04%
+119,000
New +$1.2M
GMIIU
254
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.2M 0.04%
+119,000
New +$1.2M
SSAAU
255
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.2M 0.04%
+121,000
New +$1.2M
IPVF.U
256
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.2M 0.04%
+122,000
New +$1.2M
ACII.U
257
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.2M 0.04%
+120,000
New +$1.2M
BHIL
258
DELISTED
Benson Hill, Inc.
BHIL
$1.2M 0.04%
+3,392
New +$1.2M
KCAC.U
259
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.2M 0.04%
+117,000
New +$1.2M
SDACU
260
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.2M 0.04%
+120,700
New +$1.2M
GHACU
261
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.2M 0.04%
+121,000
New +$1.2M
NGAB.U
262
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.2M 0.04%
+117,000
New +$1.2M
HCIIU
263
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.2M 0.04%
+122,000
New +$1.2M
CONX
264
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.2M 0.04%
+120,000
New +$1.2M
OEPWU
265
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.2M 0.04%
+120,000
New +$1.2M
DMYQ.U
266
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1.2M 0.04%
+119,000
New +$1.2M
NSTC.U
267
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.19M 0.04%
+120,000
New +$1.19M
SLACU
268
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.19M 0.04%
+120,000
New +$1.19M
TBCPU
269
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.19M 0.04%
+120,590
New +$1.19M
AVK
270
Advent Convertible and Income Fund
AVK
$551M
$1.19M 0.04%
69,303
+15,633
+29% +$269K
TSIBU
271
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.19M 0.04%
+119,000
New +$1.19M
NSTD.U
272
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.19M 0.04%
+120,000
New +$1.19M
GIIXU
273
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.19M 0.04%
+119,000
New +$1.19M
AMPI.U
274
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1.19M 0.04%
+119,000
New +$1.19M
FSRXU
275
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.19M 0.04%
+119,000
New +$1.19M
9 10
11
12 13