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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.74M 0.17% +76,432 New +$4.74M
DNMR.WS
77
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$4.62M 0.16% +408,400 New +$4.62M
ARBGU
78
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$4.55M 0.16% +450,000 New +$4.55M
ASAQ.U
79
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$4.45M 0.16% +420,000 New +$4.45M
RCHG
80
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.39M 0.15% +430,379 New +$4.39M
SOLN
81
DELISTED
The Southern Company
SOLN
$4.38M 0.15% 85,375 – –
LYV icon
82
Live Nation Entertainment
LYV
$38.6B
$4.34M 0.15% 59,106 +10,825 +22% +$795K
ARNC
83
DELISTED
Arconic Corporation
ARNC
$4.33M 0.15% 145,307 -177,039 -55% -$5.28M
SPHR icon
84
Sphere Entertainment
SPHR
$1.63B
$4.21M 0.15% 40,306 -3,780 -9% -$395K
COOLU
85
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$4.18M 0.15% +400,000 New +$4.18M
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$4.12M 0.14% +505,591 New +$4.12M
MVSTW icon
87
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$4.09M 0.14% 858,146 -741,854 -46% -$3.54M
BABA icon
88
Alibaba
BABA
$322B
$4.08M 0.14% 17,533 -5,262 -23% -$1.22M
RMO.WS
89
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$4.05M 0.14% +434,985 New +$4.05M
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
$4.04M 0.14% 62,624 -36,098 -37% -$2.33M
CTVA icon
91
Corteva
CTVA
$50.4B
$4.04M 0.14% 105,114 -45,667 -30% -$1.75M
CYXT
92
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.03M 0.14% +389,000 New +$4.03M
CVET
93
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.97M 0.14% 138,121 -100,484 -42% -$2.89M
CFACU
94
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$3.97M 0.14% +370,000 New +$3.97M
KTB icon
95
Kontoor Brands
KTB
$4.29B
$3.93M 0.14% 96,983 -99,167 -51% -$4.02M
PS
96
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.9M 0.14% +186,192 New +$3.9M
CATM
97
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.86M 0.14% +109,470 New +$3.86M
ZNTEU
98
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$3.79M 0.13% +360,000 New +$3.79M
DOW icon
99
Dow Inc
DOW
$17.5B
$3.72M 0.13% 67,066 -31,449 -32% -$1.75M
ATIP
100
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.7M 0.13% +344,557 New +$3.7M
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4
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