AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$2.85B
Cap. Flow
+$12.9M
Cap. Flow %
0.45%
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
RP
26
DELISTED
RealPage, Inc.
RP
$16.8M 0.59% +193,097 New +$16.8M
BKNG icon
27
Booking.com
BKNG
$181B
$16.6M 0.58% 7,515 +2,692 +56% +$5.94M
GNW icon
28
Genworth Financial
GNW
$3.52B
$15.6M 0.55% 4,139,662 -1,848,102 -31% -$6.99M
SOGO
29
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$15.3M 0.54% 1,880,299 +1,565,681 +498% +$12.8M
VRTU
30
DELISTED
Virtusa Corporation
VRTU
$15.1M 0.53% 295,129 -71,324 -19% -$3.65M
DOYU
31
DouYu International Holdings
DOYU
$233M
$13M 0.46% +1,172,922 New +$13M
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
$13M 0.46% 168,726 +97,981 +138% +$7.53M
HMSY
33
DELISTED
HMS Holdings Corp.
HMSY
$12.4M 0.44% +337,301 New +$12.4M
IFFT
34
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$12.1M 0.42% 300,000 – –
BARK icon
35
BARK
BARK
$153M
$12M 0.42% +820,998 New +$12M
EIGI
36
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$11.5M 0.4% +1,220,651 New +$11.5M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 0.39% +237,801 New +$11.2M
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$8.96M 0.31% +634,331 New +$8.96M
TLRY icon
39
Tilray
TLRY
$1.52B
$8.4M 0.29% +1,016,649 New +$8.4M
SINA
40
DELISTED
Sina Corp
SINA
$8.12M 0.28% 191,506 +126,373 +194% +$5.36M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$8M 0.28% +138,156 New +$8M
CFXA
42
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$7.89M 0.28% 48,775 – –
RICE
43
DELISTED
Rice Acquisition Corp.
RICE
$7.86M 0.28% +725,500 New +$7.86M
WTRE
44
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$7.64M 0.27% +220,671 New +$7.64M
LFTRU
45
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$7.63M 0.27% +700,000 New +$7.63M
OCA.U
46
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$7.43M 0.26% +721,135 New +$7.43M
TSIAU
47
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$7.38M 0.26% +700,000 New +$7.38M
MUDSU
48
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$7.28M 0.26% +700,000 New +$7.28M
PIPP.U
49
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$7.22M 0.25% +700,000 New +$7.22M
DCRBU
50
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$7.18M 0.25% +625,000 New +$7.18M
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