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
ABBV icon
351
AbbVie
ABBV
$375B
$1M 0.04%
+9,495
New +$1M
AFT
352
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1M 0.04%
69,669
-1,838
-3% -$26.5K
MIMO
353
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1M 0.04%
+100,000
New +$1M
BWACU
354
DELISTED
Better World Acquisition Corp. Unit
BWACU
$995K 0.03%
+90,000
New +$995K
THCA
355
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$991K 0.03%
90,000
– –
STIC.WS
356
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$988K 0.03%
+273,666
New +$988K
AOD
357
abrdn Total Dynamic Dividend Fund
AOD
$962M
$987K 0.03%
111,552
-31,983
-22% -$283K
IDE
358
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$985K 0.03%
95,626
-6,492
-6% -$66.9K
TMCWW
359
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$984K 0.03%
+437,500
New +$984K
IEAWW
360
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$984K 0.03%
343,006
– –
MDU icon
361
MDU Resources
MDU
$3.31B
$983K 0.03%
+99,738
New +$983K
TGT icon
362
Target
TGT
$42.3B
$980K 0.03%
+5,607
New +$980K
FEN
363
DELISTED
First Trust Energy Income and Growth Fund
FEN
$974K 0.03%
91,060
+8,279
+10% +$88.6K
IGD
364
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$966K 0.03%
184,975
-963
-0.5% -$5.03K
NFJ
365
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$966K 0.03%
71,753
+9,569
+15% +$129K
JRS icon
366
Nuveen Real Estate Income Fund
JRS
$236M
$965K 0.03%
114,338
+10,856
+10% +$91.6K
WKC icon
367
World Kinect Corp
WKC
$1.48B
$962K 0.03%
+30,861
New +$962K
PKG icon
368
Packaging Corp of America
PKG
$19.8B
$955K 0.03%
+6,957
New +$955K
LATNW
369
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$950K 0.03%
1,000,000
– –
INTC icon
370
Intel
INTC
$107B
$948K 0.03%
+19,397
New +$948K
SNAXW
371
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$947K 0.03%
1,200,000
– –
IPG icon
372
Interpublic Group of Companies
IPG
$9.94B
$941K 0.03%
+40,039
New +$941K
HII icon
373
Huntington Ingalls Industries
HII
$10.6B
$937K 0.03%
+5,587
New +$937K
CLOVW
374
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$933K 0.03%
233,333
– –
RA
375
Brookfield Real Assets Income Fund
RA
$749M
$930K 0.03%
52,187
-24,226
-32% -$432K
13 14
15
16 17