AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
-$635M
Cap. Flow
-$1.51B
Cap. Flow %
-46.27%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
TA
TravelCenters of America LLC
TA
$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$30M
5
NUVA
NuVasive, Inc.
NUVA
$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
SGFY
Signify Health, Inc.
SGFY
$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOC
1001
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-810,032
Closed -$8.18M
PTOCW
1002
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-299,999
Closed -$510
MYOV
1003
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,387,550
Closed -$37.4M
VVNT
1004
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-986,602
Closed -$11.7M
HORIW
1005
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-262,860
Closed -$1.71K
WPCB
1006
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-40,000
Closed -$404K
SVFB
1007
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-524,172
Closed -$5.28M
ESM.WS
1008
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-33,332
Closed -$3.88K
WPCA
1009
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-358,180
Closed -$3.62M
LIONW
1010
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-147,383
Closed -$7.06K
FRSG
1011
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-444,700
Closed -$4.47M
HERAW
1012
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-24,999
Closed -$625
FRSGW
1013
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-29,249
Closed -$369
LION
1014
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-197,998
Closed -$2.02M
LOKM.WS
1015
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-25,680
Closed -$3.6K
LOKM
1016
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-718,169
Closed -$7.22M
MLAI
1017
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-576,046
Closed -$5.88M
FTEV
1018
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-41,020
Closed -$414K
HPX.WS
1019
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-150,000
Closed -$63K
MLAIW
1020
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-248,473
Closed -$6.21K
EBACW
1021
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-14,666
Closed -$3.67K
EBAC
1022
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-200,208
Closed -$2.02M
IBER.WS
1023
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-37,500
Closed -$668
IBER
1024
DELISTED
Ibere Pharmaceuticals
IBER
– –
-206,415
Closed -$2.08M
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-989,958
Closed -$17.6M
39 40
41
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