AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+4.99%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.56B
AUM Growth
+$777M
Cap. Flow
-$842M
Cap. Flow %
-23.66%
Top 10 Hldgs %
13.74%
Holding
1,466
New
457
Increased
146
Reduced
71
Closed
342

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$33.8M
2
PPD
PPD, Inc. Common Stock
PPD
$33.7M
3
CTRA icon
Coterra Energy
CTRA
$31.6M
4
GRA
W.R. Grace & Co.
GRA
$29M
5
UFS
DOMTAR CORPORATION (New)
UFS
$28.9M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$37.6M
2
CMD
Cantel Medical Corporation
CMD
$33.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$25.1M

Sector Composition

1 Financials 15.46%
2 Healthcare 5.89%
3 Consumer Discretionary 4.67%
4 Technology 4.07%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIFI
1026
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-175,387
Closed -$2.47M
CMD
1027
DELISTED
Cantel Medical Corporation
CMD
– –
-420,838
Closed -$33.4M
LACQW
1028
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-596,379
Closed -$495K
STIC.WS
1029
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-333,110
Closed -$1M
CUB
1030
DELISTED
Cubic Corporation
CUB
– –
-62,548
Closed -$4.66M
BRPAR
1031
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-200,000
Closed -$420K
ATAC.WS
1032
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
-49,999
Closed -$70K
AEGN
1033
DELISTED
Aegion Corp
AEGN
– –
-95,157
Closed -$2.74M
FLIR
1034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-490,797
Closed -$27.7M
GIK.WS
1035
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-361,743
Closed -$771K
NGA.WS
1036
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-147,615
Closed -$878K
PRSP
1037
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-584,773
Closed -$17M
GWPH
1038
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-124,215
Closed -$26.9M
APHA
1039
DELISTED
Aphria Inc. Common Shares
APHA
– –
-14,464
Closed -$266K
WDR
1040
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-630,797
Closed -$15.8M
GLUU
1041
DELISTED
Glu Mobile Inc.
GLUU
– –
-457,206
Closed -$5.71M
STPK.WS
1042
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-57,964
Closed -$820K
RP
1043
DELISTED
RealPage, Inc.
RP
– –
-173,497
Closed -$15.1M
GNMK
1044
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-844,567
Closed -$20.2M
EGOV
1045
DELISTED
NIC Inc
EGOV
– –
-493,076
Closed -$16.7M
DMYD.WS
1046
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-66,666
Closed -$280K
IPHI
1047
DELISTED
INPHI CORPORATION
IPHI
– –
-135,216
Closed -$24.1M
FSR.WS
1048
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-78,585
Closed -$672K
PRCHW
1049
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-235,125
Closed -$1.45M
FPRX
1050
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-667,532
Closed -$25.1M
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