AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
+$92.9M
Cap. Flow
-$1.02B
Cap. Flow %
-35.75%
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
EQD.U
1076
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
1077
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-500,000
Closed -$5.03M
FST.U
1078
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
1079
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
1080
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
1081
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-700,000
Closed -$7.23M
LCAPU
1082
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-1,050,000
Closed -$10.5M
DHR.PRA
1083
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-750
Closed -$1.11M
SCVX.U
1084
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-200,000
Closed -$2.15M
BTAQU
1085
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-600,000
Closed -$5.98M
VMACU
1086
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-238,545
Closed -$2.42M
BSN.U
1087
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-550,000
Closed -$5.48M
YAC.U
1088
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-253,479
Closed -$2.59M
FIV
1089
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-25,352
Closed -$214K
BOWXU
1090
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-500,000
Closed -$5.13M
HZAC.U
1091
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-593,700
Closed -$6.18M
VIHAU
1092
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-450,000
Closed -$4.5M
STWOU
1093
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-380,500
Closed -$3.81M
ITACU
1094
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-375,000
Closed -$3.75M
QTS.PRB
1095
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-9,525
Closed -$1.35M
TWCTU
1096
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-700,000
Closed -$7.09M
AHACU
1097
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-300,000
Closed -$2.98M
KSMTU
1098
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-600,000
Closed -$6.01M
SNPR.U
1099
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-150,000
Closed -$1.63M
VACQU
1100
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-350,000
Closed -$3.55M
42 43
44
45 46