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
MNST icon
1101
Monster Beverage
MNST
$61B
– –
-4,564
Closed -$209K
MOH icon
1102
Molina Healthcare
MOH
$9.47B
– –
-4,021
Closed -$835K
MPA icon
1103
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-11,912
Closed -$178K
MRK icon
1104
Merck
MRK
$212B
– –
-7,606
Closed -$586K
MS icon
1105
Morgan Stanley
MS
$236B
– –
-6,673
Closed -$453K
MSFT icon
1106
Microsoft
MSFT
$3.68T
– –
-11,812
Closed -$2.62M
MSM icon
1107
MSC Industrial Direct
MSM
$5.14B
– –
-7,283
Closed -$613K
MTCH icon
1108
Match Group
MTCH
$9.18B
– –
-3,902
Closed -$588K
MTD icon
1109
Mettler-Toledo International
MTD
$26.9B
– –
-762
Closed -$861K
MTX icon
1110
Minerals Technologies
MTX
$2.01B
– –
-6,453
Closed -$397K
MTZ icon
1111
MasTec
MTZ
$14B
– –
-7,208
Closed -$491K
MU icon
1112
Micron Technology
MU
$147B
– –
-4,359
Closed -$321K
MVST icon
1113
Microvast
MVST
$829M
– –
-120,881
Closed -$2.07M
MVT icon
1114
BlackRock MuniVest Fund II
MVT
$218M
– –
-13,596
Closed -$202K
MYPS icon
1115
PLAYSTUDIOS Inc
MYPS
$122M
– –
-149,997
Closed -$1.55M
NEU icon
1116
NewMarket
NEU
$7.64B
– –
-808
Closed -$322K
NFJ
1117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-71,753
Closed -$966K
NKE icon
1118
Nike
NKE
$109B
– –
-2,333
Closed -$330K
NPV icon
1119
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
– –
-10,567
Closed -$168K
NRDY icon
1120
Nerdy
NRDY
$163M
– –
-100,000
Closed -$1.11M
NRG icon
1121
NRG Energy
NRG
$28.6B
– –
-11,130
Closed -$409K
NUS icon
1122
Nu Skin
NUS
$569M
– –
-19,206
Closed -$1.04M
NVDA icon
1123
NVIDIA
NVDA
$4.07T
– –
-20,120
Closed -$262K
OC icon
1124
Owens Corning
OC
$13B
– –
-5,564
Closed -$421K
OMC icon
1125
Omnicom Group
OMC
$15.4B
– –
-7,249
Closed -$451K
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