AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+3.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$427M
Cap. Flow %
10.92%
Top 10 Hldgs %
10.63%
Holding
1,554
New
380
Increased
28
Reduced
154
Closed
306

Top Buys

1
CERN
Cerner Corp
CERN
$39.3M
2
VG
Vonage Holdings Corporation
VG
$38.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$37.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$28.7M
5
ROG icon
Rogers Corp
ROG
$28.3M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$29.1M
5
CVA
Covanta Holding Corporation
CVA
$28.5M

Sector Composition

1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMBI
26
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.2M 0.57% 1,083,183 – –
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21.3M 0.54% 521,165 +2,573 +0.5% +$105K
ATC
28
DELISTED
Atotech Limited
ATC
$19.3M 0.49% 755,748 – –
GWB
29
DELISTED
Great Western Bancorp, Inc.
GWB
$17.5M 0.45% 516,252 +314,924 +156% +$10.7M
BKNG icon
30
Booking.com
BKNG
$181B
$17.4M 0.45% 7,297 +99 +1% +$237K
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$17.1M 0.44% 797,684 – –
ATEK.U
32
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$16.8M 0.43% +1,689,362 New +$16.8M
SC
33
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.7M 0.43% 398,418 – –
CIT
34
DELISTED
CIT Group Inc.
CIT
$16.5M 0.42% 328,936 +11,340 +4% +$567K
LYV icon
35
Live Nation Entertainment
LYV
$38.6B
$14.7M 0.38% 122,897 +13,652 +12% +$1.63M
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$14.1M 0.36% +730,397 New +$14.1M
FOE
37
DELISTED
Ferro Corporation
FOE
$13.9M 0.36% 636,818 – –
MCFE
38
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$13.7M 0.35% +531,574 New +$13.7M
GATEW
39
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$13.7M 0.35% +1,399,998 New +$13.7M
RCACU
40
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$13.3M 0.34% +1,350,000 New +$13.3M
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
$13.2M 0.34% +233,566 New +$13.2M
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
$12.7M 0.32% 67,086 +24,157 +56% +$4.56M
NPTN
43
DELISTED
NEOPHOTONICS CORP
NPTN
$12.6M 0.32% +820,841 New +$12.6M
BRKHU
44
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$12.2M 0.31% +1,217,571 New +$12.2M
CNDB.U
45
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$12.2M 0.31% +1,192,682 New +$12.2M
KRA
46
DELISTED
Kraton Corporation
KRA
$12M 0.31% 259,196 +21,896 +9% +$1.01M
HCVI
47
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$11.4M 0.29% +1,179,829 New +$11.4M
BFAC.U
48
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$11M 0.28% +1,100,000 New +$11M
RRD
49
DELISTED
RR Donnelley & Sons Co.
RRD
$10.4M 0.27% +924,925 New +$10.4M
IVCBU
50
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$10.1M 0.26% +1,000,000 New +$10.1M
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