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
PSAGU
76
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.43M 0.16%
+450,000
New +$4.43M
LYV icon
77
Live Nation Entertainment
LYV
$38.4B
$4.42M 0.16%
52,447
-6,659
-11% -$562K
ASAQ.U
78
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$4.19M 0.15%
415,430
-4,570
-1% -$46.1K
RICE
79
DELISTED
Rice Acquisition Corp.
RICE
$4.09M 0.15%
404,577
-320,923
-44% -$3.24M
NXDR
80
Nextdoor Holdings
NXDR
$809M
$4.04M 0.15%
+400,000
New +$4.04M
CKH
81
DELISTED
Seacor Holdings Inc.
CKH
$4.01M 0.14%
98,509
+23,009
+30% +$938K
KTB icon
82
Kontoor Brands
KTB
$4.43B
$3.97M 0.14%
81,771
-15,212
-16% -$738K
CND
83
DELISTED
Concord Acquisition Corp.
CND
$3.96M 0.14%
+404,489
New +$3.96M
CTVA icon
84
Corteva
CTVA
$49.5B
$3.9M 0.14%
83,615
-21,499
-20% -$1M
ILMN icon
85
Illumina
ILMN
$15.4B
$3.7M 0.13%
9,633
-219
-2% -$84.1K
MSGN
86
DELISTED
MSG Networks Inc.
MSGN
$3.68M 0.13%
+244,703
New +$3.68M
DM
87
DELISTED
Desktop Metal, Inc.
DM
$3.68M 0.13%
+246,899
New +$3.68M
BABA icon
88
Alibaba
BABA
$325B
$3.5M 0.13%
15,429
-2,104
-12% -$477K
FVIV.U
89
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.47M 0.12%
+350,000
New +$3.47M
NGC.U
90
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.44M 0.12%
+345,000
New +$3.44M
IRAAU
91
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.31M 0.12%
+329,396
New +$3.31M
ARNC
92
DELISTED
Arconic Corporation
ARNC
$3.07M 0.11%
120,992
-24,315
-17% -$617K
MUDS
93
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.04M 0.11%
+309,000
New +$3.04M
ENPC
94
DELISTED
Executive Network Partnering Corporation
ENPC
$3.04M 0.11%
312,500
+112,500
+56% +$1.09M
ALC icon
95
Alcon
ALC
$38.7B
$2.99M 0.11%
42,630
-8,218
-16% -$577K
CFFEU
96
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.98M 0.11%
+300,000
New +$2.98M
IAA
97
DELISTED
IAA, Inc. Common Stock
IAA
$2.97M 0.11%
53,984
-8,640
-14% -$476K
NGCAU
98
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.97M 0.11%
+300,000
New +$2.97M
NBSTU
99
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$2.97M 0.11%
+300,000
New +$2.97M
CVET
100
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.97M 0.11%
98,951
-39,170
-28% -$1.17M
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4
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