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
ZD icon
1001
Ziff Davis
ZD
$1.56B
– –
-4,526
Closed -$385K
ZM icon
1002
Zoom
ZM
$25.2B
– –
-799
Closed -$270K
ZTR
1003
Virtus Total Return Fund
ZTR
$345M
– –
-66,500
Closed -$584K
QVCGA
1004
QVC Group, Inc. Series A Common Stock
QVCGA
$77.7M
– –
-589
Closed -$323K
FFAI
1005
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$251M
– –
-21
Closed -$1.99M
LGF.A
1006
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-23,998
Closed -$266K
MKFG
1007
DELISTED
Markforged Holding Corporation
MKFG
– –
-7,500
Closed -$808K
SNAX
1008
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-3,333
Closed -$533K
GOEVW
1009
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-323,033
Closed -$1.16M
MRO
1010
DELISTED
Marathon Oil Corporation
MRO
– –
-23,436
Closed -$156K
ME
1011
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-5,000
Closed -$1.14M
AFT
1012
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-69,669
Closed -$1M
ASTR
1013
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-14,451
Closed -$2.19M
WRK
1014
DELISTED
WestRock Company
WRK
– –
-10,002
Closed -$430K
COOLU
1015
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-400,000
Closed -$4.18M
KSM
1016
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-12,615
Closed -$144K
CLVRW
1017
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-974,628
Closed -$1.5M
CONXU
1018
DELISTED
CONX Corp. Unit
CONXU
– –
-500,000
Closed -$5.23M
MIMO
1019
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-100,000
Closed -$1M
ALTUU
1020
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-300,000
Closed -$3.11M
LVOX
1021
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-50,000
Closed -$523K
DUNEU
1022
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-85,000
Closed -$867K
MCOM
1023
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-3
Closed -$201K
VIIAU
1024
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-200,000
Closed -$2.11M
CFIVU
1025
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-300,000
Closed -$3.09M
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