AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.38%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
-$722M
Cap. Flow %
-18.51%
Top 10 Hldgs %
12.94%
Holding
1,586
New
96
Increased
173
Reduced
80
Closed
342

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.7M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$30.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$25.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$132M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$59.2M
3
Y
Alleghany Corporation
Y
$56.8M
4
DRE
Duke Realty Corp.
DRE
$43.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$41.3M

Sector Composition

1 Financials 37%
2 Technology 10.43%
3 Healthcare 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22M 0.57%
570,870
+91,068
+19% +$3.52M
FORG
27
DELISTED
ForgeRock, Inc.
FORG
$21.2M 0.54%
+930,205
New +$21.2M
KNBE
28
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$20.6M 0.53%
831,051
+737,301
+786% +$18.3M
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$20.3M 0.52%
1,043,042
+9,737
+0.9% +$190K
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
$19.8M 0.51%
1,813,644
-263,616
-13% -$2.87M
ATCO
31
DELISTED
Atlas Corp.
ATCO
$19.4M 0.5%
+1,262,111
New +$19.4M
COUP
32
DELISTED
Coupa Software Incorporated
COUP
$18.9M 0.48%
+238,316
New +$18.9M
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$17.6M 0.45%
989,958
+17,447
+2% +$311K
SWIR
34
DELISTED
Sierra Wireless
SWIR
$17.3M 0.44%
596,490
+84,462
+16% +$2.45M
KVSC
35
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$16.4M 0.42%
1,646,793
+683,091
+71% +$6.8M
ZING
36
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$15.9M 0.41%
1,571,984
+91,950
+6% +$929K
MIT
37
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.8M 0.41%
1,582,180
+234,963
+17% +$2.35M
DGNU
38
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$15.8M 0.41%
1,604,478
+95,000
+6% +$936K
JGGC
39
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$15.6M 0.4%
1,523,520
– –
ACI icon
40
Albertsons Companies
ACI
$10.8B
$14.9M 0.38%
+720,489
New +$14.9M
CXAC
41
DELISTED
C5 Acquisition Corporation
CXAC
$14.5M 0.37%
1,427,183
+31,310
+2% +$319K
EVOP
42
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$14.3M 0.37%
422,978
+73,268
+21% +$2.48M
JWSM
43
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$14.2M 0.36%
1,407,505
– –
GCTS
44
GCT Semiconductor Holding
GCTS
$72.1M
$13.8M 0.35%
1,357,381
+215,000
+19% +$2.19M
BKNG icon
45
Booking.com
BKNG
$181B
$13.6M 0.35%
6,809
+665
+11% +$1.32M
RCAC
46
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.5M 0.35%
1,349,994
– –
IVCB
47
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$13.5M 0.35%
1,309,597
– –
CCVI
48
DELISTED
Churchill Capital Corp VI
CCVI
$13.1M 0.34%
1,313,233
+89,500
+7% +$895K
IMGO
49
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$12.7M 0.33%
+354,061
New +$12.7M
HERA
50
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$12.7M 0.33%
1,251,903
– –
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