AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+4.99%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$237M
Cap. Flow %
6.65%
Top 10 Hldgs %
13.74%
Holding
1,466
New
457
Increased
146
Reduced
71
Closed
342

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$33.8M
2
PPD
PPD, Inc. Common Stock
PPD
$33.7M
3
CTRA icon
Coterra Energy
CTRA
$31.6M
4
GRA
W.R. Grace & Co.
GRA
$29M
5
UFS
DOMTAR CORPORATION (New)
UFS
$28.9M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$37.6M
2
CMD
Cantel Medical Corporation
CMD
$33.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$25.1M

Sector Composition

1 Financials 15.46%
2 Healthcare 5.89%
3 Consumer Discretionary 4.67%
4 Technology 4.07%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGLN
26
DELISTED
Magellan Health Services, Inc.
MGLN
$20.8M 0.58%
220,520
+477
+0.2% +$44.9K
FRTA
27
DELISTED
Forterra, Inc
FRTA
$20.5M 0.58%
870,851
+177,565
+26% +$4.17M
HOME
28
DELISTED
At Home Group Inc.
HOME
$20.4M 0.57%
+554,216
New +$20.4M
KSU
29
DELISTED
Kansas City Southern
KSU
$19M 0.53%
67,151
-8,611
-11% -$2.44M
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$19M 0.53%
428,656
-31,385
-7% -$1.39M
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$18.4M 0.52%
797,684
-77,932
-9% -$1.8M
KNL
32
DELISTED
Knoll, Inc.
KNL
$16.8M 0.47%
+648,069
New +$16.8M
CIT
33
DELISTED
CIT Group Inc.
CIT
$16.4M 0.46%
317,596
-27,124
-8% -$1.4M
CADE
34
DELISTED
Cadence Bancorporation
CADE
$15.9M 0.45%
+761,882
New +$15.9M
ORBC
35
DELISTED
ORBCOMM, Inc.
ORBC
$15.9M 0.45%
+1,410,804
New +$15.9M
BPFH
36
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.6M 0.44%
1,060,979
+384,144
+57% +$5.67M
MBAC.U
37
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$15.2M 0.43%
1,500,000
– –
BKNG icon
38
Booking.com
BKNG
$181B
$15.1M 0.42%
6,907
-291
-4% -$637K
CBB
39
DELISTED
Cincinnati Bell Inc.
CBB
$14.5M 0.41%
940,811
+148,300
+19% +$2.29M
SOGO
40
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$13.8M 0.39%
1,616,852
-26,980
-2% -$230K
LDL
41
DELISTED
Lydall, Inc.
LDL
$12.7M 0.36%
+209,488
New +$12.7M
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.1M 0.34%
663,700
+271,283
+69% +$8.54M
WTRE
43
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$12M 0.34%
342,573
– –
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
$11.3M 0.32%
+714,054
New +$11.3M
ATLC icon
45
Atlanticus Holdings
ATLC
$1.01B
$10.7M 0.3%
270,000
-84,270
-24% -$3.35M
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10M 0.28%
+504,938
New +$10M
GGPI
47
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$9.76M 0.27%
+999,995
New +$9.76M
MX icon
48
Magnachip Semiconductor
MX
$107M
$9.26M 0.26%
388,225
+180,985
+87% +$4.32M
ZTAQU
49
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$9.04M 0.25%
+900,000
New +$9.04M
JOBS
50
DELISTED
51job, Inc.
JOBS
$9.01M 0.25%
+115,863
New +$9.01M
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