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
SONGW
326
DELISTED
Akazoo S.A. Warrant
SONGW
$74K ﹤0.01%
147,836
-6,861
-4% -$3.43K
STRDW
327
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$67K ﹤0.01%
222,879
– –
RVPHW icon
328
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$63K ﹤0.01%
250,000
– –
OAC.WS
329
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$63K ﹤0.01%
66,666
– –
NSL
330
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K ﹤0.01%
10,152
-57,281
-85% -$344K
PAACW
331
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$60K ﹤0.01%
400,000
– –
BRPAR
332
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$52K ﹤0.01%
200,000
– –
BFIIW
333
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$45K ﹤0.01%
250,000
– –
DSKEW
334
DELISTED
Daseke, Inc. Warrant
DSKEW
$45K ﹤0.01%
378,003
– –
CYCN icon
335
Cyclerion Therapeutics
CYCN
$7.11M
$40K ﹤0.01%
742
– –
KBLMW
336
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$40K ﹤0.01%
500,000
– –
NSCO.WS
337
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$39K ﹤0.01%
83,333
– –
CPAAW
338
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$35K ﹤0.01%
18,750
– –
GRNVR
339
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$31K ﹤0.01%
+170,000
New +$31K
IEAWW
340
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$27K ﹤0.01%
343,006
– –
MCOMW
341
DELISTED
micromobility.com Inc. Warrant
MCOMW
$24K ﹤0.01%
+170,000
New +$24K
LOACR
342
DELISTED
Longevity Acquisition Corporation Right
LOACR
$23K ﹤0.01%
125,000
– –
ROSEW
343
DELISTED
Rosehill Resources Inc.
ROSEW
$22K ﹤0.01%
244,800
– –
NRXPW icon
344
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$17K ﹤0.01%
100,000
– –
LOACW
345
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$11K ﹤0.01%
125,000
– –
PHUNW
346
DELISTED
Phunware, Inc. Warrants
PHUNW
$5K ﹤0.01%
58,632
– –
ESTRW
347
DELISTED
Estre Ambiental, Inc
ESTRW
$4K ﹤0.01%
661,870
– –
AOD
348
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-27,271
Closed -$227K
AVK
349
Advent Convertible and Income Fund
AVK
$551M
– –
-12,254
Closed -$174K
AWP
350
abrdn Global Premier Properties Fund
AWP
$347M
– –
-33,154
Closed -$206K
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