AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+14.46%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$5.92B
AUM Growth
-$911M
Cap. Flow
-$3.28B
Cap. Flow %
-55.34%
Top 10 Hldgs %
25.76%
Holding
549
New
84
Increased
20
Reduced
97
Closed
81

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
$131M
2
MDCO
Medicines Co
MDCO
$130M
3
TSG
The Stars Group Inc.
TSG
$127M
4
TIF
Tiffany & Co.
TIF
$120M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$89.5M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$216M
2
MDSO
Medidata Solutions, Inc.
MDSO
$192M
3
VSM
Versum Materials, Inc.
VSM
$133M
4
CELG
Celgene Corp
CELG
$125M
5
GWR
Genesee & Wyoming Inc.
GWR
$93.4M

Sector Composition

1 Healthcare 10.36%
2 Technology 9.2%
3 Consumer Discretionary 8.59%
4 Industrials 5.49%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEBUW
276
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$292K ﹤0.01%
233,332
– –
SCPE.WS
277
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$288K ﹤0.01%
300,000
– –
FCT
278
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$287K ﹤0.01%
22,895
-29,571
-56% -$371K
EFR
279
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$280K ﹤0.01%
20,664
-38,929
-65% -$527K
SPCE.WS
280
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$279K ﹤0.01%
+83,334
New +$279K
TSLF
281
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$276K ﹤0.01%
18,163
+1,093
+6% +$16.6K
JRO
282
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$272K ﹤0.01%
27,182
-26,707
-50% -$267K
UGI icon
283
UGI
UGI
$7.43B
$271K ﹤0.01%
6,017
– –
PIC.WS
284
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$263K ﹤0.01%
333,332
– –
RVI
285
DELISTED
Retail Value Inc. Common Shares
RVI
$254K ﹤0.01%
75,335
– –
SNAXW
286
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$252K ﹤0.01%
1,200,000
– –
AVPTW
287
DELISTED
AvePoint Inc Warrant
AVPTW
$250K ﹤0.01%
+200,000
New +$250K
FMN
288
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$250K ﹤0.01%
17,759
-3,325
-16% -$46.8K
GMHIW
289
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$250K ﹤0.01%
166,666
– –
GIX.WS
290
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$245K ﹤0.01%
765,000
– –
VMM
291
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$239K ﹤0.01%
18,176
-2,655
-13% -$34.9K
SPAQ.WS
292
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$239K ﹤0.01%
434,999
– –
NESRW
293
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$234K ﹤0.01%
259,500
-124,483
-32% -$112K
SRTAW
294
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$223K ﹤0.01%
+333,332
New +$223K
HQL
295
abrdn Life Sciences Investors
HQL
$413M
$223K ﹤0.01%
12,784
– –
NUM
296
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$218K ﹤0.01%
15,410
-3,448
-18% -$48.8K
THCAW
297
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$214K ﹤0.01%
475,000
– –
BRBR icon
298
BellRing Brands
BRBR
$4.97B
$213K ﹤0.01%
+10,000
New +$213K
DTF
299
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$211K ﹤0.01%
14,276
-1,607
-10% -$23.8K
BIOX.WS
300
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$200K ﹤0.01%
1,249,900
– –
10 11
12
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