AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
-$65.9M
Cap. Flow
-$1.16B
Cap. Flow %
-41.58%
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
22
Reduced
219
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
FINMW
876
DELISTED
Marlin Technology Corporation Warrant
FINMW
$11K ﹤0.01%
+14,405
New +$11K
SLCRW
877
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$11K ﹤0.01%
+21,499
New +$11K
TZPSW
878
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$10K ﹤0.01%
+16,999
New +$10K
FCAX.WS
879
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$10K ﹤0.01%
+10,599
New +$10K
LHC.WS
880
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$9K ﹤0.01%
+12,499
New +$9K
MRACU
881
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-50,000
Closed -$542K
LCIDW
882
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-200,000
Closed -$304K
DMYI.U
883
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-200,000
Closed -$2.28M
PAYAW
884
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-936,339
Closed -$3.37M
SPFR.U
885
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-100,000
Closed -$1.11M
ACIC.U
886
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-600,000
Closed -$6.33M
QELL
887
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-150,000
Closed -$1.84M
BLUWU
888
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-60,000
Closed -$618K
GNPK.U
889
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-132,995
Closed -$1.38M
SPNV.U
890
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-500,000
Closed -$5.81M
KSMT
891
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-150,000
Closed -$1.55M
AJAX.U
892
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-150,000
Closed -$1.86M
RMGBU
893
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-100,000
Closed -$1.12M
QS.WS
894
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-54,234
Closed -$2.06M
CFACU
895
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-370,000
Closed -$3.97M
SAII
896
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-188,000
Closed -$1.87M
CHFW.U
897
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-75,000
Closed -$785K
SCPE
898
DELISTED
SC Health Corporation
SCPE
– –
-50,000
Closed -$513K
PDAC
899
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-124,290
Closed -$1.29M
GRSV
900
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-285,000
Closed -$2.96M
34 35
36
37 38