AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$201M
Cap. Flow %
-7.21%
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
23
Reduced
218
Closed
603

Top Buys

1
CMD
Cantel Medical Corporation
CMD
$33.4M
2
COHR
Coherent Inc
COHR
$28M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$26.3M

Top Sells

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$35.8M
3
NGHC
National General Holdings Corp
NGHC
$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$26.3M
5
EV
Eaton Vance Corp.
EV
$25.2M

Sector Composition

1 Financials 10.48%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
51
Etsy
ETSY
$5.15B
$7.22M 0.26%
35,818
+314
+0.9% +$63.3K
DCRCU
52
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$6.97M 0.25%
+700,000
New +$6.97M
PS
53
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.45M 0.23%
288,488
+102,296
+55% +$2.29M
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.05M 0.22%
155,873
+46,403
+42% +$1.8M
SCAQU
55
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6M 0.22%
+600,000
New +$6M
GAMCU
56
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$5.97M 0.21%
+600,000
New +$5.97M
GXIIU
57
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.96M 0.21%
+600,000
New +$5.96M
AAQC.U
58
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$5.96M 0.21%
+600,000
New +$5.96M
FMIVU
59
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$5.94M 0.21%
+600,000
New +$5.94M
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.93M 0.21%
+138,312
New +$5.93M
BGSX.U
61
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5.92M 0.21%
+600,000
New +$5.92M
CTAQU
62
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.82M 0.21%
587,143
-12,857
-2% -$128K
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
$5.71M 0.21%
+457,206
New +$5.71M
AFAQU
64
DELISTED
AF Acquisition Corp. Units
AFAQU
$5.42M 0.19%
+550,000
New +$5.42M
PARA
65
DELISTED
Paramount Global Class B
PARA
$5.35M 0.19%
+120,446
New +$5.35M
MX icon
66
Magnachip Semiconductor
MX
$108M
$5.16M 0.19%
+207,240
New +$5.16M
TETCU
67
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5M 0.18%
+500,000
New +$5M
KVSC
68
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5M 0.18%
+500,000
New +$5M
TSPQ.U
69
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.98M 0.18%
+500,000
New +$4.98M
GAPA.U
70
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$4.96M 0.18%
+500,000
New +$4.96M
LCAHU
71
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M 0.18%
+500,000
New +$4.95M
KLR.WS
72
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$4.87M 0.18%
1,106,970
-18,030
-2% -$79.3K
MTSC
73
DELISTED
MTS Systems Corp
MTSC
$4.73M 0.17%
81,243
-3,006
-4% -$175K
KSICU
74
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.7M 0.17%
+475,000
New +$4.7M
CUB
75
DELISTED
Cubic Corporation
CUB
$4.66M 0.17%
+62,548
New +$4.66M
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