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
AYI icon
326
Acuity Brands
AYI
$10.4B
$1.08M 0.04%
+8,934
New +$1.08M
CLA.WS
327
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$1.07M 0.04%
+300,000
New +$1.07M
CRI icon
328
Carter's
CRI
$1.05B
$1.06M 0.04%
+11,284
New +$1.06M
RPLA.WS
329
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.06M 0.04%
575,000
– –
TINV.U
330
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.06M 0.04%
+100,000
New +$1.06M
IIIIU
331
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.04%
+100,000
New +$1.06M
BSL
332
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.06M 0.04%
74,207
+2,856
+4% +$40.6K
CMI icon
333
Cummins
CMI
$55.1B
$1.06M 0.04%
+4,690
New +$1.06M
TY icon
334
TRI-Continental Corp
TY
$1.76B
$1.05M 0.04%
35,520
-10,420
-23% -$307K
FCAC
335
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.05M 0.04%
+99,996
New +$1.05M
VYGG
336
DELISTED
Vy Global Growth
VYGG
$1.04M 0.04%
+100,000
New +$1.04M
NUS icon
337
Nu Skin
NUS
$569M
$1.04M 0.04%
+19,206
New +$1.04M
ROCCU
338
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.04M 0.04%
+100,000
New +$1.04M
BOE icon
339
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$1.04M 0.04%
95,228
-3,051
-3% -$33.3K
TACA.U
340
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.04M 0.04%
+100,000
New +$1.04M
SCOAU
341
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.03M 0.04%
+100,000
New +$1.03M
TMPMU
342
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.03M 0.04%
+100,000
New +$1.03M
HUM icon
343
Humana
HUM
$37B
$1.03M 0.04%
+2,521
New +$1.03M
MKTW icon
344
MarketWise
MKTW
$49.6M
$1.03M 0.04%
5,000
– –
ADOC
345
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.02M 0.04%
+100,000
New +$1.02M
BREZ
346
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.02M 0.04%
+100,000
New +$1.02M
JRI icon
347
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.01M 0.04%
75,344
-8,533
-10% -$115K
SV
348
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.01M 0.04%
+99,998
New +$1.01M
GRCY
349
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.01M 0.04%
100,000
-50,000
-33% -$504K
PRCHW
350
DELISTED
Porch Group, Inc. Warrant
PRCHW
$1.01M 0.04%
+325,000
New +$1.01M
12 13
14
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