AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+14.46%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$5.92B
AUM Growth
+$5.92B
Cap. Flow
-$438M
Cap. Flow %
-7.4%
Top 10 Hldgs %
25.76%
Holding
549
New
84
Increased
20
Reduced
97
Closed
81

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
$131M
2
MDCO
Medicines Co
MDCO
$130M
3
TSG
The Stars Group Inc.
TSG
$127M
4
TIF
Tiffany & Co.
TIF
$120M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$89.5M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$216M
2
MDSO
Medidata Solutions, Inc.
MDSO
$192M
3
VSM
Versum Materials, Inc.
VSM
$133M
4
CELG
Celgene Corp
CELG
$125M
5
GWR
Genesee & Wyoming Inc.
GWR
$93.4M

Sector Composition

1 Healthcare 10.36%
2 Technology 9.2%
3 Consumer Discretionary 8.59%
4 Industrials 5.49%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELU icon
51
Celularity
CELU
$61.1M
$14M 0.24%
1,398,800
-601,200
-30% -$6.02M
CHX
52
DELISTED
ChampionX
CHX
$13.8M 0.23%
409,709
-72,752
-15% -$2.46M
FOXA icon
53
Fox Class A
FOXA
$26.8B
$13.5M 0.23%
364,341
-110,284
-23% -$4.09M
RIDE
54
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.9M 0.22%
1,299,998
-1,000,000
-43% -$9.95M
ALC icon
55
Alcon
ALC
$38.9B
$12.8M 0.22%
226,778
+5,591
+3% +$316K
ILPT
56
Industrial Logistics Properties Trust
ILPT
$389M
$12.7M 0.21%
565,786
-78,009
-12% -$1.75M
IAA
57
DELISTED
IAA, Inc. Common Stock
IAA
$12.6M 0.21%
269,023
+104,399
+63% +$4.87M
JIH.U
58
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$12.1M 0.2%
+1,200,000
New +$12.1M
CNP.PRB
59
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$11.3M 0.19%
231,425
– –
CISN
60
DELISTED
Cision Ltd. Ordinary Share
CISN
$11.2M 0.19%
+1,122,878
New +$11.2M
LTHM
61
DELISTED
Livent Corporation
LTHM
$11M 0.19%
1,281,400
+101,034
+9% +$864K
HYLN icon
62
Hyliion Holdings
HYLN
$279M
$10.7M 0.18%
1,077,938
-1,000,000
-48% -$9.96M
CHPMU
63
DELISTED
CHP Merger Corp. Unit
CHPMU
$10.2M 0.17%
+1,000,000
New +$10.2M
FSRVU
64
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$10.2M 0.17%
+1,000,000
New +$10.2M
LOTZ
65
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$10M 0.17%
1,000,000
-100,000
-9% -$1M
THBR
66
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$9.95M 0.17%
+1,000,000
New +$9.95M
SPRU icon
67
Spruce Power Holding Corp
SPRU
$27.1M
$9.94M 0.17%
999,996
– –
WAIR
68
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.9M 0.17%
898,496
+66,325
+8% +$731K
ASTS icon
69
AST SpaceMobile
ASTS
$12.2B
$9.86M 0.17%
+1,000,000
New +$9.86M
LATN
70
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$9.85M 0.17%
+1,000,000
New +$9.85M
SRTA
71
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$9.75M 0.16%
+999,996
New +$9.75M
CBPX
72
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.57M 0.16%
+262,613
New +$9.57M
GCMG icon
73
GCM Grosvenor
GCMG
$674M
$9.38M 0.16%
917,006
– –
THCA
74
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.37M 0.16%
950,000
– –
REZI icon
75
Resideo Technologies
REZI
$5.03B
$8.82M 0.15%
739,608
-50,961
-6% -$608K
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