AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+24.65%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.85B
AUM Growth
+$92.9M
Cap. Flow
-$1.02B
Cap. Flow %
-35.75%
Top 10 Hldgs %
12.92%
Holding
1,267
New
690
Increased
43
Reduced
131
Closed
166

Top Buys

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
TCF
TCF Financial Corporation Common Stock
TCF
$32.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$31.9M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$27.1M
5
TXNM
TXNM Energy, Inc.
TXNM
$26M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$59.9M
2
ETFC
E*Trade Financial Corporation
ETFC
$50.4M
3
WMGI
Wright Medical Group Inc
WMGI
$50.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$43.6M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$43.2M

Sector Composition

1 Financials 9.06%
2 Technology 5.43%
3 Industrials 5.27%
4 Healthcare 5.2%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHC icon
526
Graham Holdings Company
GHC
$4.93B
$544K 0.02%
+1,039
New +$544K
VSH icon
527
Vishay Intertechnology
VSH
$2.11B
$544K 0.02%
+26,265
New +$544K
EMR icon
528
Emerson Electric
EMR
$74.6B
$542K 0.02%
+6,803
New +$542K
MRACU
529
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$542K 0.02%
+50,000
New +$542K
FSLR icon
530
First Solar
FSLR
$22B
$541K 0.02%
+5,472
New +$541K
JWS.WS
531
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$540K 0.02%
200,000
– –
SST icon
532
System1
SST
$62.5M
$539K 0.02%
5,000
-5,000
-50% -$539K
IBM icon
533
IBM
IBM
$232B
$538K 0.02%
+4,530
New +$538K
TMC icon
534
TMC The Metals Company
TMC
$2.08B
$538K 0.02%
50,000
– –
SNAX
535
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$533K 0.02%
3,333
– –
TSLA icon
536
Tesla
TSLA
$1.13T
$529K 0.02%
+2,289
New +$529K
HE icon
537
Hawaiian Electric Industries
HE
$2.12B
$528K 0.02%
+15,009
New +$528K
NSH.WS
538
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$528K 0.02%
+412,300
New +$528K
ASGN icon
539
ASGN Inc
ASGN
$2.32B
$526K 0.02%
+6,352
New +$526K
TDOC icon
540
Teladoc Health
TDOC
$1.38B
$526K 0.02%
+2,663
New +$526K
STAY
541
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$526K 0.02%
+36,314
New +$526K
CCV.U
542
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$525K 0.02%
+50,000
New +$525K
NFH.WS
543
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$525K 0.02%
240,847
– –
JSD
544
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$525K 0.02%
39,276
-632
-2% -$8.45K
BKSY icon
545
BlackSky Technology
BKSY
$575M
$524K 0.02%
6,250
– –
AMGN icon
546
Amgen
AMGN
$153B
$523K 0.02%
+2,314
New +$523K
LVOX
547
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$523K 0.02%
50,000
-50,000
-50% -$523K
GMED icon
548
Globus Medical
GMED
$8.18B
$522K 0.02%
+8,112
New +$522K
XOM icon
549
Exxon Mobil
XOM
$466B
$522K 0.02%
+12,662
New +$522K
GEN icon
550
Gen Digital
GEN
$18.2B
$521K 0.02%
+25,130
New +$521K
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