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
MIC
1076
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,917
Closed -$260K
KWAC.U
1077
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-266,333
Closed -$2.77M
CDK
1078
DELISTED
CDK Global, Inc.
CDK
– –
-8,678
Closed -$448K
CHNGU
1079
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-403,452
Closed -$26.3M
CERN
1080
DELISTED
Cerner Corp
CERN
– –
-16,875
Closed -$1.31M
CAS.U
1081
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-350,000
Closed -$3.66M
OCA.U
1082
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-721,135
Closed -$7.43M
APSG.U
1083
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-100,000
Closed -$1.09M
ZNTEU
1084
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-360,000
Closed -$3.79M
MOTV.U
1085
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-40,000
Closed -$422K
NUAN
1086
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,072
Closed -$221K
TVACU
1087
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-175,000
Closed -$1.83M
VMM
1088
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-10,065
Closed -$132K
TRITW
1089
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-250,000
Closed -$555K
CFXA
1090
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-48,775
Closed -$7.89M
IIAC.U
1091
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-82,857
Closed -$852K
HRC
1092
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,925
Closed -$574K
CBAH.U
1093
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-200,000
Closed -$2.09M
VTA
1094
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-72,106
Closed -$774K
BOWX
1095
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-265,198
Closed -$2.72M
LOKB.U
1096
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-286,250
Closed -$3.11M
MHK icon
1097
Mohawk Industries
MHK
$8.65B
– –
-3,998
Closed -$562K
MLKN icon
1098
MillerKnoll
MLKN
$1.47B
– –
-12,175
Closed -$408K
MMM icon
1099
3M
MMM
$82.7B
– –
-1,860
Closed -$270K
MMS icon
1100
Maximus
MMS
$4.97B
– –
-5,546
Closed -$404K
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