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
CMLFU
1101
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-819,844
Closed -$8.58M
FGNA.U
1102
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-475,000
Closed -$4.76M
NHICU
1103
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-600,000
Closed -$6.04M
SBG.U
1104
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-650,000
Closed -$6.49M
AONE.U
1105
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-75,000
Closed -$818K
ASPL.U
1106
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-200,000
Closed -$2M
FCACU
1107
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-100,000
Closed -$1.03M
CLII.U
1108
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-200,000
Closed -$2.01M
HOLUU
1109
DELISTED
Holicity Inc. Unit
HOLUU
– –
-542,000
Closed -$5.61M
FSLF
1110
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-11,181
Closed -$139K
FIIIU
1111
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-747,467
Closed -$7.81M
FTOCU
1112
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-600,000
Closed -$6M
FTIVU
1113
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-300,000
Closed -$3.07M
FAII.U
1114
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-350,000
Closed -$3.61M
ACTCU
1115
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-350,000
Closed -$3.5M
THBR
1116
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-50,000
Closed -$510K
JIH
1117
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-150,000
Closed -$1.57M
NGA.U
1118
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-1,250,000
Closed -$12.5M
VSPRU
1119
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-100,000
Closed -$1.03M
STPK.U
1120
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-1,211,329
Closed -$12.4M
DMYD.U
1121
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-200,000
Closed -$2.05M
CGRO
1122
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-200,300
Closed -$1.98M
RPLA
1123
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-50,000
Closed -$509K
BFT.U
1124
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,187,500
Closed -$12.1M
CIIC
1125
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-50,000
Closed -$501K
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45
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