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
PVH icon
1151
PVH
PVH
$4.22B
– –
-2,718
Closed -$255K
PWP icon
1152
Perella Weinberg Partners
PWP
$1.39B
– –
-200,000
Closed -$2.26M
PWR icon
1153
Quanta Services
PWR
$55.5B
– –
-15,170
Closed -$1.08M
QDEL icon
1154
QuidelOrtho
QDEL
$1.95B
– –
-3,100
Closed -$557K
QRVO icon
1155
Qorvo
QRVO
$8.61B
– –
-2,889
Closed -$480K
RA
1156
Brookfield Real Assets Income Fund
RA
$749M
– –
-52,187
Closed -$930K
REGN icon
1157
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-967
Closed -$456K
RHI icon
1158
Robert Half
RHI
$3.77B
– –
-19,138
Closed -$1.19M
RJF icon
1159
Raymond James Financial
RJF
$33B
– –
-3,315
Closed -$208K
RKLB icon
1160
Rocket Lab Corporation Common Stock
RKLB
$22.1B
– –
-124,999
Closed -$1.26M
RL icon
1161
Ralph Lauren
RL
$18.9B
– –
-3,484
Closed -$361K
RMD icon
1162
ResMed
RMD
$40.6B
– –
-1,294
Closed -$271K
RRX icon
1163
Regal Rexnord
RRX
$9.66B
– –
-9,197
Closed -$1.12M
RS icon
1164
Reliance Steel & Aluminium
RS
$15.7B
– –
-5,110
Closed -$607K
RSG icon
1165
Republic Services
RSG
$71.7B
– –
-3,315
Closed -$319K
RVTY icon
1166
Revvity
RVTY
$10.1B
– –
-5,159
Closed -$728K
SABA
1167
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-12,950
Closed -$142K
SAIC icon
1168
Saic
SAIC
$4.83B
– –
-3,355
Closed -$315K
SAM icon
1169
Boston Beer
SAM
$2.47B
– –
-248
Closed -$247K
SBH icon
1170
Sally Beauty Holdings
SBH
$1.44B
– –
-38,063
Closed -$486K
SF icon
1171
Stifel
SF
$11.5B
– –
-4,477
Closed -$226K
SFM icon
1172
Sprouts Farmers Market
SFM
$13.6B
– –
-24,363
Closed -$486K
SHC icon
1173
Sotera Health
SHC
$4.44B
– –
-11,127
Closed -$305K
SIRI icon
1174
SiriusXM
SIRI
$8.1B
– –
-2,050
Closed -$131K
SJM icon
1175
J.M. Smucker
SJM
$12B
– –
-4,939
Closed -$567K
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