AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+4.15%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.63B
AUM Growth
+$175M
Cap. Flow
-$3.64B
Cap. Flow %
-42.2%
Top 10 Hldgs %
33.95%
Holding
496
New
107
Increased
79
Reduced
32
Closed
93

Top Buys

1
VR
Validus Hold Ltd
VR
$159M
2
CSRA
CSRA Inc.
CSRA
$145M
3
NXPI icon
NXP Semiconductors
NXPI
$122M
4
MSCC
Microsemi Corp
MSCC
$104M
5
MULE
MuleSoft, Inc.
MULE
$103M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$185M
2
CAA
CalAtlantic Group, Inc.
CAA
$177M
3
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$116M
4
CPN
Calpine Corporation
CPN
$108M
5
RGC
Regal Entertainment Group
RGC
$82.4M

Sector Composition

1 Technology 14.04%
2 Materials 4.41%
3 Utilities 4.34%
4 Financials 3.68%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHZ
301
ETHZilla Corporation Common Stock
ETHZ
$407M
– –
-2,368
Closed -$8.75M
CTOS icon
302
Custom Truck One Source
CTOS
$1.37B
– –
-500,001
Closed -$4.85M
DFIN icon
303
Donnelley Financial Solutions
DFIN
$1.52B
– –
-12,726
Closed -$248K
EYE icon
304
National Vision
EYE
$1.84B
– –
-7,500
Closed -$305K
FHN icon
305
First Horizon
FHN
$11.5B
– –
-16,843
Closed -$337K
HBB icon
306
Hamilton Beach Brands
HBB
$192M
– –
-27,874
Closed -$716K
HRI icon
307
Herc Holdings
HRI
$4.17B
– –
-7,787
Closed -$488K
HUN icon
308
Huntsman Corp
HUN
$1.86B
– –
-2,366,778
Closed -$78.8M
LOMA
309
Loma Negra
LOMA
$1.06B
– –
-20,000
Closed -$461K
LSCC icon
310
Lattice Semiconductor
LSCC
$8.97B
– –
-1,402,532
Closed -$8.11M
MDB icon
311
MongoDB
MDB
$25.1B
– –
-75,500
Closed -$2.24M
MGY icon
312
Magnolia Oil & Gas
MGY
$4.45B
– –
-418,101
Closed -$4.07M
MTW icon
313
Manitowoc
MTW
$353M
– –
-13,966
Closed -$549K
NBIX icon
314
Neurocrine Biosciences
NBIX
$13.6B
– –
-196,837
Closed -$15.3M
NICE icon
315
Nice
NICE
$8.4B
– –
-47,000
Closed -$4.32M
NOW icon
316
ServiceNow
NOW
$184B
– –
-48,342
Closed -$6.3M
PRTH icon
317
Priority Technology Holdings
PRTH
$644M
– –
-206,000
Closed -$2.1M
TDOC icon
318
Teladoc Health
TDOC
$1.34B
– –
-86,807
Closed -$3.03M
TSLA icon
319
Tesla
TSLA
$1.08T
– –
-847,380
Closed -$17.6M
CNR
320
Core Natural Resources, Inc.
CNR
$3.7B
– –
-43,071
Closed -$1.7M
XYZ
321
Block, Inc.
XYZ
$45.7B
– –
-365,517
Closed -$12.7M
AQUA
322
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-20,000
Closed -$474K
SWCH
323
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-30,000
Closed -$546K
USWS
324
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-19,048
Closed -$3.9M
IEA
325
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-308,712
Closed -$3.06M
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13
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