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
ACEL.WS
301
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$197K ﹤0.01%
+66,666
New +$197K
BNY icon
302
BlackRock New York Municipal Income Trust
BNY
$235M
$189K ﹤0.01%
13,506
-3,315
-20% -$46.4K
LFLYW
303
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$188K ﹤0.01%
+375,000
New +$188K
MUS
304
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$180K ﹤0.01%
14,291
-2,589
-15% -$32.6K
BGY icon
305
BlackRock Enhanced International Dividend Trust
BGY
$534M
$178K ﹤0.01%
30,242
-38,810
-56% -$228K
NAZ icon
306
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$173K ﹤0.01%
12,828
-2,877
-18% -$38.8K
MAPSW icon
307
WM Technology, Inc. Warrants
MAPSW
$3.67M
$172K ﹤0.01%
+400,000
New +$172K
ARDC
308
Are Dynamic Credit Allocation Fund
ARDC
$353M
$166K ﹤0.01%
10,823
-19,934
-65% -$306K
CCX.WS
309
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$166K ﹤0.01%
116,666
– –
MMLP icon
310
Martin Midstream Partners
MMLP
$123M
$164K ﹤0.01%
40,794
– –
NUO
311
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$164K ﹤0.01%
10,609
-2,855
-21% -$44.1K
CCH.WS
312
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$162K ﹤0.01%
116,666
– –
EVF
313
Eaton Vance Senior Income Trust
EVF
$101M
$159K ﹤0.01%
24,727
-37,903
-61% -$244K
ALGRW
314
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$157K ﹤0.01%
900,000
– –
GLEO.WS
315
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$156K ﹤0.01%
+325,000
New +$156K
SWZ
316
Swiss Helvetia Fund
SWZ
$79.6M
$154K ﹤0.01%
+18,363
New +$154K
NFINW
317
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$150K ﹤0.01%
500,000
– –
AGD
318
abrdn Global Dynamic Dividend Fund
AGD
$302M
$139K ﹤0.01%
13,342
-4,681
-26% -$48.8K
THWWW
319
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$139K ﹤0.01%
266,666
– –
SMC
320
Summit Midstream Corporation
SMC
$282M
$119K ﹤0.01%
2,400
– –
TKKSW
321
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$111K ﹤0.01%
1,850,000
– –
HCCHW
322
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$95K ﹤0.01%
270,000
– –
ARYAW
323
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$86K ﹤0.01%
50,000
– –
WRLSW
324
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$83K ﹤0.01%
250,000
– –
MCN
325
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$79K ﹤0.01%
11,895
– –
11 12
13
14 15