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
BCX icon
301
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$1.18M 0.04%
159,272
-30,116
-16% -$223K
CNXC icon
302
Concentrix
CNXC
$3.39B
$1.18M 0.04%
+12,010
New +$1.18M
KMB icon
303
Kimberly-Clark
KMB
$43.1B
$1.17M 0.04%
+8,706
New +$1.17M
GOEVW
304
DELISTED
Canoo Inc. Warrant
GOEVW
$1.16M 0.04%
323,033
-302,569
-48% -$1.09M
HQL
305
abrdn Life Sciences Investors
HQL
$413M
$1.16M 0.04%
58,795
-10,876
-16% -$215K
ME
306
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.14M 0.04%
+5,000
New +$1.14M
DECK icon
307
Deckers Outdoor
DECK
$17.9B
$1.14M 0.04%
+23,976
New +$1.14M
TKR icon
308
Timken Company
TKR
$5.42B
$1.13M 0.04%
+14,735
New +$1.13M
IPV.WS
309
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.13M 0.04%
275,000
– –
RRX icon
310
Regal Rexnord
RRX
$9.66B
$1.12M 0.04%
+9,197
New +$1.12M
THCAW
311
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1.12M 0.04%
475,000
– –
RMGBU
312
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.12M 0.04%
+100,000
New +$1.12M
BGB
313
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$1.11M 0.04%
89,120
-11,470
-11% -$143K
NRDY icon
314
Nerdy
NRDY
$163M
$1.11M 0.04%
+100,000
New +$1.11M
GPM
315
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.11M 0.04%
169,373
+38,998
+30% +$255K
SPFR.U
316
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.11M 0.04%
+100,000
New +$1.11M
JIH.WS
317
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.1M 0.04%
600,000
– –
APSG.U
318
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.09M 0.04%
+100,000
New +$1.09M
MIR icon
319
Mirion Technologies
MIR
$5.28B
$1.09M 0.04%
100,000
– –
FST.WS
320
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
$1.09M 0.04%
+625,000
New +$1.09M
KR icon
321
Kroger
KR
$44.8B
$1.08M 0.04%
+34,337
New +$1.08M
PWR icon
322
Quanta Services
PWR
$55.5B
$1.08M 0.04%
+15,170
New +$1.08M
SNX icon
323
TD Synnex
SNX
$12.3B
$1.08M 0.04%
+13,384
New +$1.08M
RBAC
324
DELISTED
RedBall Acquisition Corp.
RBAC
$1.08M 0.04%
+98,997
New +$1.08M
CMC icon
325
Commercial Metals
CMC
$6.63B
$1.08M 0.04%
+53,623
New +$1.08M
11 12
13
14 15