AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+34.01%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$818M
Cap. Flow %
-36.38%
Top 10 Hldgs %
22.14%
Holding
665
New
85
Increased
105
Reduced
88
Closed
119

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$26.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.8M
3
WUBA
58.COM INC
WUBA
$17.2M
4
IBKC
IBERIABANK Corp
IBKC
$16.1M
5
EOSE icon
Eos Energy Enterprises
EOSE
$13.4M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$78.6M
2
AGN
Allergan plc
AGN
$64.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$60.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$57.2M
5
WBC
WABCO HOLDINGS INC.
WBC
$53.5M

Sector Composition

1 Financials 10.61%
2 Industrials 5.88%
3 Technology 5.75%
4 Consumer Discretionary 5.62%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPW
76
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.22M 0.14%
325,000
– –
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$3.08M 0.14%
208,415
+7,540
+4% +$111K
LCAHW
78
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$3.06M 0.14%
583,332
– –
BTRS
79
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.01M 0.13%
295,000
-355,000
-55% -$3.62M
GNRSU
80
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3M 0.13%
300,000
– –
JIH
81
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.94M 0.13%
295,000
-755,000
-72% -$7.53M
FTDR icon
82
Frontdoor
FTDR
$4.48B
$2.93M 0.13%
66,145
-97,769
-60% -$4.33M
RPLA
83
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.86M 0.13%
280,000
– –
JSPR icon
84
Jasper Therapeutics
JSPR
$43.7M
$2.81M 0.13%
281,250
– –
ROCH
85
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$2.72M 0.12%
+280,000
New +$2.72M
ESSC
86
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.71M 0.12%
275,000
– –
LAZR icon
87
Luminar Technologies
LAZR
$112M
$2.67M 0.12%
249,999
-150,000
-38% -$1.6M
FTACW
88
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$2.65M 0.12%
1,150,000
– –
DM
89
DELISTED
Desktop Metal, Inc.
DM
$2.61M 0.12%
250,000
– –
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.45M 0.11%
160,306
-77,104
-32% -$1.18M
CURI icon
91
CuriosityStream
CURI
$260M
$2.42M 0.11%
240,880
-50,000
-17% -$501K
DTP
92
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.39M 0.11%
55,875
– –
GPAQW
93
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$2.38M 0.11%
1,106,820
– –
ASLE icon
94
AerSale
ASLE
$394M
$2.38M 0.11%
231,119
-399,478
-63% -$4.11M
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.37M 0.11%
292,042
-201,872
-41% -$1.64M
GTX icon
96
Garrett Motion
GTX
$2.6B
$2.29M 0.1%
413,930
-229,914
-36% -$1.27M
PAYA
97
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.23M 0.1%
200,000
– –
IIM icon
98
Invesco Value Municipal Income Trust
IIM
$554M
$2.2M 0.1%
151,929
-1,961
-1% -$28.3K
TRIT
99
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.15M 0.1%
200,000
– –
GOEV
100
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.15M 0.1%
200,000
– –
2 3
4
5 6