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
ATA.U
1051
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-60,000
Closed -$617K
CND.U
1052
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-483,333
Closed -$4.98M
LOTZW
1053
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-750,000
Closed -$1.91M
FTCVU
1054
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-150,000
Closed -$1.61M
HTPA.U
1055
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-82,857
Closed -$870K
HMCOU
1056
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-50,000
Closed -$551K
PTICU
1057
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-272,133
Closed -$2.93M
PHICU
1058
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-200,000
Closed -$2.09M
FLACU
1059
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-25,000
Closed -$260K
TINV.U
1060
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-100,000
Closed -$1.06M
HAACU
1061
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-483,333
Closed -$5.33M
DTP
1062
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-55,875
Closed -$2.67M
LUXAU
1063
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-570,000
Closed -$6.69M
PIPP.U
1064
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-700,000
Closed -$7.22M
SRSAU
1065
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-54,001
Closed -$575K
TEKKU
1066
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-150,000
Closed -$1.61M
BHSEU
1067
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-130,000
Closed -$1.48M
LFTRU
1068
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-700,000
Closed -$7.63M
TMPMU
1069
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-100,000
Closed -$1.03M
IEAWW
1070
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-343,006
Closed -$984K
DWIN.U
1071
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-175,000
Closed -$1.79M
MUDSU
1072
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-700,000
Closed -$7.28M
FST
1073
DELISTED
FAST Acquisition Corp.
FST
– –
-308,807
Closed -$3.16M
LNFA.U
1074
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-150,000
Closed -$1.56M
SOLN
1075
DELISTED
The Southern Company
SOLN
– –
-85,375
Closed -$4.38M
41 42
43
44 45