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
DTOCU
276
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.19M 0.04%
+120,000
New +$1.19M
HUGS.U
277
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.19M 0.04%
+118,000
New +$1.19M
GSEVU
278
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.19M 0.04%
+119,000
New +$1.19M
GTPAU
279
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.18M 0.04%
+118,000
New +$1.18M
ROCRU
280
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.18M 0.04%
+118,000
New +$1.18M
EAC
281
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.18M 0.04%
+122,000
New +$1.18M
CCVI.U
282
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.18M 0.04%
+117,000
New +$1.18M
GTPBU
283
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.18M 0.04%
+118,000
New +$1.18M
REVHU
284
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.18M 0.04%
+117,000
New +$1.18M
HYACU
285
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.17M 0.04%
+118,000
New +$1.17M
FRSGU
286
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.17M 0.04%
+117,000
New +$1.17M
CVIIU
287
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.17M 0.04%
+117,000
New +$1.17M
JOFFU
288
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.16M 0.04%
+117,000
New +$1.16M
VELOU
289
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.16M 0.04%
+118,000
New +$1.16M
TLGA.U
290
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.16M 0.04%
+117,000
New +$1.16M
SCLEU
291
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.16M 0.04%
+117,000
New +$1.16M
KLAQ
292
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.13M 0.04%
+115,995
New +$1.13M
SHLS icon
293
Shoals Technologies Group
SHLS
$1.11B
$1.09M 0.04%
+31,333
New +$1.09M
COEP icon
294
Coeptis Therapeutics
COEP
$62.4M
$1.08M 0.04%
+5,500
New +$1.08M
GDV icon
295
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.06M 0.04%
44,327
-49,564
-53% -$1.19M
FST.WS
296
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1.05M 0.04%
363,067
-261,933
-42% -$760K
PMVC
297
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.05M 0.04%
108,000
-220,000
-67% -$2.13M
MIR icon
298
Mirion Technologies
MIR
$5.21B
$1.04M 0.04%
100,000
– –
PCTTW
299
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
$1.04M 0.04%
+74,836
New +$1.04M
IPOD.U
300
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
$1.04M 0.04%
90,000
-10,000
-10% -$116K
10 11
12
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