AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.3%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
+$192M
Cap. Flow %
4.23%
Top 10 Hldgs %
13.15%
Holding
1,620
New
106
Increased
280
Reduced
97
Closed
125

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$87.3M
2
SGFY
Signify Health, Inc.
SGFY
$44.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$41.3M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$36.6M
5
IRBT icon
iRobot
IRBT
$34.8M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$48M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$44M
3
VG
Vonage Holdings Corporation
VG
$41.6M
4
WBT
Welbilt, Inc.
WBT
$39.1M
5
COHR
Coherent Inc
COHR
$34.6M

Sector Composition

1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.44%
4 Industrials 5.15%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBC
26
DELISTED
Flagstar Bancorp, Inc. New
FBC
$28.6M 0.63%
857,457
+31,779
+4% +$1.06M
TSEM icon
27
Tower Semiconductor
TSEM
$6.96B
$28.3M 0.62%
643,389
+31,186
+5% +$1.37M
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$27.3M 0.6%
815,981
+62,778
+8% +$2.1M
ASZ
29
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27.1M 0.6%
2,765,000
– –
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.9M 0.59%
+281,704
New +$26.9M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$26.8M 0.59%
967,830
+52,289
+6% +$1.45M
TGNA icon
32
TEGNA Inc
TGNA
$3.41B
$26.7M 0.59%
1,290,441
+34,524
+3% +$714K
ZEN
33
DELISTED
ZENDESK INC
ZEN
$26.4M 0.58%
347,279
+70,021
+25% +$5.33M
BHVN
34
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$26.1M 0.57%
172,620
+9,738
+6% +$1.47M
PING
35
DELISTED
Ping Identity Holding Corp.
PING
$24.7M 0.54%
+880,574
New +$24.7M
MGI
36
DELISTED
MoneyGram International, Inc. New
MGI
$21.6M 0.48%
2,077,260
+90,908
+5% +$945K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$21.6M 0.48%
497,887
+20,319
+4% +$882K
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
$19.4M 0.43%
1,033,305
+610,575
+144% +$11.5M
VIVO
39
DELISTED
Meridian Bioscience Inc
VIVO
$19.4M 0.43%
+614,120
New +$19.4M
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18.5M 0.41%
+479,802
New +$18.5M
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.8M 0.39%
1,026,288
+43,249
+4% +$752K
IS
42
DELISTED
ironSource Ltd.
IS
$16.6M 0.37%
+4,833,856
New +$16.6M
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$16.6M 0.37%
972,511
+105,562
+12% +$1.8M
AERI
44
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$16.3M 0.36%
+1,078,446
New +$16.3M
VCXB
45
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$16.1M 0.35%
1,592,262
-32,736
-2% -$331K
SWIR
46
DELISTED
Sierra Wireless
SWIR
$15.6M 0.34%
+512,028
New +$15.6M
JGGC
47
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$15.2M 0.33%
1,523,520
-51,476
-3% -$514K
ZING
48
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.9M 0.33%
1,480,034
– –
DGNU
49
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$14.8M 0.33%
1,509,478
+426,926
+39% +$4.18M
ELIQ
50
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$14.2M 0.31%
1,437,051
+554,464
+63% +$5.47M
1
2
3 4 5