AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+34.01%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$818M
Cap. Flow %
-36.38%
Top 10 Hldgs %
22.14%
Holding
665
New
85
Increased
105
Reduced
88
Closed
119

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$26.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.8M
3
WUBA
58.COM INC
WUBA
$17.2M
4
IBKC
IBERIABANK Corp
IBKC
$16.1M
5
EOSE icon
Eos Energy Enterprises
EOSE
$13.4M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$78.6M
2
AGN
Allergan plc
AGN
$64.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$60.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$57.2M
5
WBC
WABCO HOLDINGS INC.
WBC
$53.5M

Sector Composition

1 Financials 10.61%
2 Industrials 5.88%
3 Technology 5.75%
4 Consumer Discretionary 5.62%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOAK.U
26
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$12.7M 0.56%
+1,265,000
New +$12.7M
LGVW.U
27
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$12.6M 0.56%
+1,250,000
New +$12.6M
GIK.U
28
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$12M 0.54%
+1,200,000
New +$12M
WPF.U
29
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M 0.47%
+1,000,000
New +$10.7M
FVAC.U
30
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$10.3M 0.46%
+1,000,000
New +$10.3M
CGROU
31
DELISTED
Collective Growth Corporation Unit
CGROU
$9.51M 0.42%
+1,000,000
New +$9.51M
SOAC.U
32
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$8.84M 0.39%
+875,000
New +$8.84M
IPOC.U
33
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$8.31M 0.37%
+700,000
New +$8.31M
IPOB.U
34
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$7.54M 0.34%
+600,000
New +$7.54M
APPH
35
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.87M 0.31%
+700,000
New +$6.87M
JWS.U
36
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$6.26M 0.28%
+600,000
New +$6.26M
CFXA
37
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.95M 0.26%
48,775
– –
HECCU
38
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.61M 0.25%
+550,000
New +$5.61M
IPV.U
39
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.59M 0.25%
550,000
– –
REZI icon
40
Resideo Technologies
REZI
$5B
$5.55M 0.25%
490,821
-237,046
-33% -$2.68M
BITA
41
DELISTED
Bitauto Holdings Limited
BITA
$5.45M 0.24%
+343,799
New +$5.45M
MINI
42
DELISTED
Mobile Mini Inc
MINI
$5.09M 0.23%
172,655
+7,700
+5% +$227K
FUSE.U
43
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$5.08M 0.23%
+500,000
New +$5.08M
RMO
44
DELISTED
Romeo Power, Inc.
RMO
$5.06M 0.23%
494,998
-254,898
-34% -$2.61M
BKNG icon
45
Booking.com
BKNG
$180B
$5.02M 0.22%
3,183
+2,947
+1,249% +$4.65M
KCAC.U
46
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.01M 0.22%
+500,000
New +$5.01M
NEE.PRO
47
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.88M 0.22%
100,000
+43,575
+77% +$2.13M
LOTZ
48
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.56M 0.2%
445,000
-255,000
-36% -$2.61M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.56M 0.2%
+236,717
New +$4.56M
ARNC
50
DELISTED
Arconic Corporation
ARNC
$4.49M 0.2%
+322,346
New +$4.49M
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