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
BTAQU
1126
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– – -600,000 Closed -$5.98M
VMACU
1127
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– – -238,545 Closed -$2.42M
BSN.U
1128
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
1129
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
1130
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– – -25,352 Closed -$214K
BOWXU
1131
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– – -500,000 Closed -$5.13M
HZAC.U
1132
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
1133
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– – -450,000 Closed -$4.5M
FTIVU
1134
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– – -300,000 Closed -$3.07M
FAII.U
1135
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
1136
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– – -350,000 Closed -$3.5M
THBR
1137
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– – -50,000 Closed -$510K
JIH
1138
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– – -150,000 Closed -$1.57M
NGA.U
1139
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
1140
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– – -100,000 Closed -$1.03M
STPK.U
1141
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
1142
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
1143
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– – -200,300 Closed -$1.98M
RPLA
1144
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– – -50,000 Closed -$509K
BFT.U
1145
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
1146
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– – -50,000 Closed -$501K
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