AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$2.85B
Cap. Flow
+$12.9M
Cap. Flow %
0.45%
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
LUXAU
51
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$6.69M 0.23% +570,000 New +$6.69M
GOAC
52
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.62M 0.23% +649,996 New +$6.62M
MAAC
53
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.37M 0.22% +626,068 New +$6.37M
ACIC.U
54
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$6.33M 0.22% +600,000 New +$6.33M
ETSY icon
55
Etsy
ETSY
$5.25B
$6.32M 0.22% +35,504 New +$6.32M
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.19M 0.22% +242,916 New +$6.19M
CTAQU
57
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$6.16M 0.22% +600,000 New +$6.16M
SPNV.U
58
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$5.81M 0.2% +500,000 New +$5.81M
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
$5.79M 0.2% +80,337 New +$5.79M
DCGO icon
60
DocGo
DCGO
$153M
$5.62M 0.2% +557,688 New +$5.62M
PSTH
61
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.54M 0.19% 200,000 -50,000 -20% -$1.39M
HAACU
62
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$5.33M 0.19% +483,333 New +$5.33M
LYFT icon
63
Lyft
LYFT
$6.73B
$5.27M 0.18% +107,218 New +$5.27M
CONXU
64
DELISTED
CONX Corp. Unit
CONXU
$5.23M 0.18% +500,000 New +$5.23M
SPWH icon
65
Sportsman's Warehouse
SPWH
$103M
$5.08M 0.18% +289,275 New +$5.08M
YSAC
66
DELISTED
Yellowstone Acquisition Company
YSAC
$5.06M 0.18% +500,000 New +$5.06M
ENPC
67
DELISTED
Executive Network Partnering Corporation
ENPC
$5.01M 0.18% +200,000 New +$5.01M
CND.U
68
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.98M 0.17% +483,333 New +$4.98M
MTSC
69
DELISTED
MTS Systems Corp
MTSC
$4.9M 0.17% +84,249 New +$4.9M
OWLT icon
70
Owlet
OWLT
$128M
$4.87M 0.17% +478,750 New +$4.87M
QEP
71
DELISTED
QEP RESOURCES, INC.
QEP
$4.84M 0.17% +2,026,940 New +$4.84M
XPOA
72
DELISTED
DPCM Capital, Inc.
XPOA
$4.81M 0.17% +462,157 New +$4.81M
CAP.U
73
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$4.81M 0.17% +466,666 New +$4.81M
NAV
74
DELISTED
Navistar International
NAV
$4.76M 0.17% +108,161 New +$4.76M
LTHM
75
DELISTED
Livent Corporation
LTHM
$4.75M 0.17% 252,339 -327,372 -56% -$6.17M
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