AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+3.98%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$611M
Cap. Flow %
15.94%
Top 10 Hldgs %
13.49%
Holding
1,699
New
458
Increased
109
Reduced
107
Closed
303

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$60M
2
FHN icon
First Horizon
FHN
$51.3M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$47.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$46M
5
ATVI
Activision Blizzard Inc.
ATVI
$41M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$39.1M
2
STL
Sterling Bancorp
STL
$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
$29.1M
4
CONE
CyrusOne Inc Common Stock
CONE
$28.7M
5
XLNX
Xilinx Inc
XLNX
$28.4M

Sector Composition

1 Financials 25.29%
2 Technology 11.38%
3 Industrials 6.16%
4 Communication Services 2.96%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
$27M 0.7%
+758,117
New +$27M
OCDX
27
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$26.5M 0.69%
1,417,879
+1,024,838
+261% +$19.1M
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
$26.1M 0.68%
+400,503
New +$26.1M
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25.8M 0.67%
1,184,991
+387,307
+49% +$8.44M
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24.8M 0.65%
641,814
+120,649
+23% +$4.67M
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
$22.4M 0.59%
+649,737
New +$22.4M
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
$21.9M 0.57%
+2,071,878
New +$21.9M
FLOW
33
DELISTED
SPX FLOW, Inc.
FLOW
$21.9M 0.57%
253,725
+205,440
+425% +$17.7M
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20.4M 0.53%
+836,891
New +$20.4M
ATC
35
DELISTED
Atotech Limited
ATC
$20.2M 0.53%
918,344
+162,596
+22% +$3.57M
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.1M 0.47%
+987,024
New +$18.1M
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17M 0.44%
432,990
-227,376
-34% -$8.95M
BKNG icon
38
Booking.com
BKNG
$181B
$16.7M 0.44%
7,101
-196
-3% -$460K
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$16.7M 0.43%
883,262
+152,865
+21% +$2.88M
FOE
40
DELISTED
Ferro Corporation
FOE
$16.6M 0.43%
765,009
+128,191
+20% +$2.79M
VCXB.U
41
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$16.3M 0.42%
+1,625,000
New +$16.3M
JGGCU
42
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$15.1M 0.39%
+1,500,000
New +$15.1M
ATEK
43
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$14.1M 0.37%
+1,439,260
New +$14.1M
CXAC.U
44
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$14M 0.36%
+1,381,675
New +$14M
HMA.U
45
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$13.9M 0.36%
+1,400,000
New +$13.9M
ANAT
46
DELISTED
American National Group, Inc. Common Stock
ANAT
$13.6M 0.35%
71,755
+4,669
+7% +$883K
ECOL
47
DELISTED
US Ecology, Inc.
ECOL
$13.5M 0.35%
+282,491
New +$13.5M
NPTN
48
DELISTED
NEOPHOTONICS CORP
NPTN
$13.4M 0.35%
880,131
+59,290
+7% +$902K
RCACU
49
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$13.2M 0.34%
1,350,000
– –
PWUPU
50
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$13.1M 0.34%
+1,300,000
New +$13.1M
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