AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+24.65%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$12.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
12.92%
Holding
1,267
New
690
Increased
43
Reduced
131
Closed
166

Top Buys

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
TCF
TCF Financial Corporation Common Stock
TCF
$32.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$31.9M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$27.1M
5
TXNM
TXNM Energy, Inc.
TXNM
$26M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$59.9M
2
ETFC
E*Trade Financial Corporation
ETFC
$50.4M
3
WMGI
Wright Medical Group Inc
WMGI
$50.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$43.6M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$43.2M

Sector Composition

1 Financials 9.06%
2 Technology 5.43%
3 Industrials 5.27%
4 Healthcare 5.2%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERE
1051
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-39,999
Closed -$418K
ETRN
1052
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-292,042
Closed -$2.47M
ID
1053
DELISTED
PARTS iD, Inc.
ID
– –
-94,227
Closed -$977K
CANO
1054
DELISTED
Cano Health, Inc.
CANO
– –
-50,000
Closed -$521K
ZEV
1055
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-410,000
Closed -$4.08M
PIAI.U
1056
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-400,000
Closed -$4.01M
OSH
1057
DELISTED
Oak Street Health, Inc.
OSH
– –
-25,000
Closed -$1.34M
TIG
1058
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-20,000
Closed -$305K
TWND.U
1059
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-1,100,000
Closed -$11.1M
BTRS
1060
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-50,000
Closed -$523K
LOTZ
1061
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-50,000
Closed -$511K
UPH
1062
DELISTED
UpHealth, Inc.
UPH
– –
-53,000
Closed -$538K
ACEVU
1063
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-200,000
Closed -$2.05M
CRHC.U
1064
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-500,000
Closed -$5.05M
ENPC.U
1065
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-200,000
Closed -$5.05M
PMVC.U
1066
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-500,000
Closed -$5M
RMO
1067
DELISTED
Romeo Power, Inc.
RMO
– –
-150,000
Closed -$1.6M
NMMCU
1068
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-300,000
Closed -$3.06M
EQD.U
1069
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-500,000
Closed -$5.15M
ETACU
1070
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-500,000
Closed -$5.03M
FST.U
1071
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-1,250,000
Closed -$12.5M
GOAC.U
1072
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,000,000
Closed -$10.1M
RBAC.U
1073
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-100,000
Closed -$1.06M
PRPB.U
1074
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-700,000
Closed -$7.23M
LCAPU
1075
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-1,050,000
Closed -$10.5M
41 42
43
44 45