AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
-2.85%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.99B
AUM Growth
-$2.93B
Cap. Flow
-$3.6B
Cap. Flow %
-120.32%
Top 10 Hldgs %
20.02%
Holding
663
New
181
Increased
47
Reduced
119
Closed
84

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$45.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$44.6M
3
LM
Legg Mason, Inc.
LM
$44.3M
4
QGEN icon
Qiagen
QGEN
$42.3M
5
FG
FGL Holdings Ordinary Shares
FG
$38M

Top Sells

1
S
Sprint Corporation
S
$140M
2
WCG
Wellcare Health Plans, Inc.
WCG
$135M
3
MDCO
Medicines Co
MDCO
$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$119M
5
WBC
WABCO HOLDINGS INC.
WBC
$97.8M

Sector Composition

1 Technology 11.42%
2 Healthcare 10.74%
3 Financials 9.4%
4 Consumer Discretionary 8.23%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXJ icon
326
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$489M
$214K 0.01%
+15,901
New +$214K
BHK icon
327
BlackRock Core Bond Trust
BHK
$712M
$213K 0.01%
+16,084
New +$213K
PNBK icon
328
Patriot National Bancorp
PNBK
$130M
$211K 0.01%
34,442
– –
VPV icon
329
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$210K 0.01%
+17,293
New +$210K
BLE icon
330
BlackRock Municipal Income Trust II
BLE
$485M
$208K 0.01%
+15,583
New +$208K
BNY icon
331
BlackRock New York Municipal Income Trust
BNY
$238M
$204K 0.01%
15,359
+1,853
+14% +$24.6K
VMM
332
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$204K 0.01%
16,497
-1,679
-9% -$20.8K
FEAC.U
333
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$199K 0.01%
+20,000
New +$199K
GPAQW
334
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$199K 0.01%
1,106,820
– –
EVV
335
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$194K 0.01%
+18,394
New +$194K
VTA
336
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$194K 0.01%
+24,336
New +$194K
ETG
337
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$193K 0.01%
+16,172
New +$193K
MHN icon
338
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$193K 0.01%
+15,352
New +$193K
CCX.WS
339
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$192K 0.01%
116,666
– –
KIO
340
KKR Income Opportunities Fund
KIO
$515M
$191K 0.01%
+17,892
New +$191K
MCOM
341
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$189K 0.01%
3
-20
-87% -$1.26M
LFLYW
342
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$188K 0.01%
375,000
– –
NEBUW
343
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$187K 0.01%
233,332
– –
MUC icon
344
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$184K 0.01%
+13,818
New +$184K
FCT
345
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$183K 0.01%
19,264
-3,631
-16% -$34.5K
ONEM
346
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$182K 0.01%
+10,000
New +$182K
AVPTW
347
DELISTED
AvePoint Inc Warrant
AVPTW
$180K 0.01%
200,000
– –
PHD
348
Pioneer Floating Rate Fund
PHD
$123M
$180K 0.01%
23,465
-6,450
-22% -$49.5K
PPD
349
DELISTED
PPD, Inc. Common Stock
PPD
$178K 0.01%
+10,000
New +$178K
GRAF.WS
350
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$178K 0.01%
1,782,000
– –
12 13
14
15 16