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
HLMNW
376
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$929K 0.03%
+416,665
New +$929K
ROCHW
377
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$924K 0.03%
210,000
– –
TMO icon
378
Thermo Fisher Scientific
TMO
$186B
$923K 0.03%
+1,999
New +$923K
MMU
379
Western Asset Managed Municipals Fund
MMU
$551M
$920K 0.03%
71,654
-23,752
-25% -$305K
JRO
380
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$916K 0.03%
105,745
-30,274
-22% -$262K
MGU
381
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$915K 0.03%
45,076
+5,999
+15% +$122K
FDEU
382
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$910K 0.03%
77,095
+13,492
+21% +$159K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$11.1B
$909K 0.03%
10,588
+6,286
+146% +$540K
ARKOW icon
384
ARKO Corp Warrant
ARKOW
$1.28M
$907K 0.03%
+666,666
New +$907K
DOX icon
385
Amdocs
DOX
$9.46B
$890K 0.03%
+12,798
New +$890K
VEEV icon
386
Veeva Systems
VEEV
$44.7B
$889K 0.03%
+3,271
New +$889K
BFH icon
387
Bread Financial
BFH
$3.09B
$880K 0.03%
+14,958
New +$880K
ARDC
388
Are Dynamic Credit Allocation Fund
ARDC
$353M
$873K 0.03%
61,109
-13,535
-18% -$193K
BBY icon
389
Best Buy
BBY
$16.1B
$873K 0.03%
+8,744
New +$873K
HTPA.U
390
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$870K 0.03%
+82,857
New +$870K
CLX icon
391
Clorox
CLX
$15.5B
$868K 0.03%
+4,318
New +$868K
DUNEU
392
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$867K 0.03%
+85,000
New +$867K
AVK
393
Advent Convertible and Income Fund
AVK
$551M
$863K 0.03%
53,670
+25,136
+88% +$404K
MTD icon
394
Mettler-Toledo International
MTD
$26.9B
$861K 0.03%
+762
New +$861K
AVPTW
395
DELISTED
AvePoint Inc Warrant
AVPTW
$856K 0.03%
200,000
– –
IIAC.U
396
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$852K 0.03%
+82,857
New +$852K
INGR icon
397
Ingredion
INGR
$8.24B
$848K 0.03%
+10,895
New +$848K
ALTG.WS
398
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$848K 0.03%
425,000
– –
AIF
399
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$847K 0.03%
58,496
-1,339
-2% -$19.4K
ELMSW
400
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$845K 0.03%
+235,332
New +$845K
14 15
16
17 18