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
CRHC
276
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.3M 0.05%
+125,000
New +$1.3M
BTAQ
277
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.3M 0.05%
+125,000
New +$1.3M
FPAC.U
278
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.29M 0.05%
+125,000
New +$1.29M
PDAC
279
DELISTED
Peridot Acquisition Corp.
PDAC
$1.29M 0.05%
+124,290
New +$1.29M
FTOC
280
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.29M 0.05%
+125,000
New +$1.29M
DIAX icon
281
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.29M 0.05%
84,593
+12,703
+18% +$193K
CTAC
282
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.28M 0.04%
+124,996
New +$1.28M
OPFI icon
283
OppFi
OPFI
$297M
$1.27M 0.04%
+125,000
New +$1.27M
MSPR
284
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$1.27M 0.04%
+29
New +$1.27M
RKLB icon
285
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$1.26M 0.04%
+124,999
New +$1.26M
ELV icon
286
Elevance Health
ELV
$70.6B
$1.26M 0.04%
+3,993
New +$1.26M
XOS icon
287
Xos
XOS
$20.3M
$1.26M 0.04%
+4,167
New +$1.26M
BSN
288
DELISTED
Broadstone Acquisition Corp.
BSN
$1.26M 0.04%
+125,000
New +$1.26M
BKKT icon
289
Bakkt Holdings
BKKT
$122M
$1.26M 0.04%
+4,989
New +$1.26M
HPX
290
DELISTED
HPX Corp.
HPX
$1.25M 0.04%
125,000
-75,000
-38% -$752K
VLDRW
291
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$1.25M 0.04%
144,949
-411,270
-74% -$3.55M
HZAC
292
DELISTED
Horizon Acquisition Corporation
HZAC
$1.25M 0.04%
+124,996
New +$1.25M
EXG icon
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.25M 0.04%
142,395
-59,508
-29% -$522K
DSAC
294
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.25M 0.04%
+125,000
New +$1.25M
FREEW
295
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.24M 0.04%
900,000
– –
UTZ.WS
296
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$1.23M 0.04%
116,666
– –
UTHR icon
297
United Therapeutics
UTHR
$18.1B
$1.21M 0.04%
+7,970
New +$1.21M
HQH
298
abrdn Healthcare Investors
HQH
$912M
$1.21M 0.04%
50,550
-26,758
-35% -$638K
MAN icon
299
ManpowerGroup
MAN
$1.91B
$1.2M 0.04%
+13,321
New +$1.2M
RHI icon
300
Robert Half
RHI
$3.77B
$1.19M 0.04%
+19,138
New +$1.19M
10 11
12
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