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
RFP
1026
DELISTED
Resolute Forest Products Inc.
RFP
– –
-140,287
Closed -$3.03M
RNERW
1027
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-198,614
Closed -$35.8K
TPBA
1028
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-298,751
Closed -$3M
COUP
1029
DELISTED
Coupa Software Incorporated
COUP
– –
-238,316
Closed -$18.9M
TPBAW
1030
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-133,832
Closed -$63K
ABGI
1031
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-149,800
Closed -$1.51M
CPAQW
1032
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-234,165
Closed -$14.1K
ANAC.WS
1033
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-18,749
Closed -$793
DCRDW
1034
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-150,749
Closed -$95.7K
CPAQ
1035
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-454,732
Closed -$4.67M
FTAA
1036
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-34,387
Closed -$348K
FTAAW
1037
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-12,500
Closed -$613
ONEM
1038
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-2,007,368
Closed -$33.5M
LHCG
1039
DELISTED
LHC Group LLC
LHCG
– –
-331,737
Closed -$53.5M
NVSAW
1040
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-12,666
Closed -$731
LGAC
1041
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-619,577
Closed -$6.26M
LGACW
1042
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-10,000
Closed -$70
ACDI
1043
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-214,267
Closed -$2.21M
ITQRW
1044
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-19,500
Closed -$146
CTAQW
1045
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-203,046
Closed -$13.6K
CTAQ
1046
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-96,996
Closed -$993K
WQGA.WS
1047
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-150,750
Closed -$1.51K
VLDRW
1048
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-89,248
Closed -$22.8K
SCOB
1049
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-468,500
Closed -$4.74M
SCOBW
1050
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-16,666
Closed -$60
40 41
42
43 44