AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.38%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.9B
AUM Growth
-$643M
Cap. Flow
-$1.54B
Cap. Flow %
-39.47%
Top 10 Hldgs %
12.94%
Holding
1,586
New
96
Increased
173
Reduced
80
Closed
342

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$59.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
4
AIMC
Altra Industrial Motion Corp.
AIMC
+$30.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$132M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$59.2M
3
Y
Alleghany Corporation
Y
+$56.8M
4
DRE
Duke Realty Corp.
DRE
+$43.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$41.3M

Sector Composition

1 Financials 37%
2 Technology 10.43%
3 Healthcare 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAPA
1151
DELISTED
G&P Acquisition Corp.
GAPA
– –
-42,166
Closed -$421K
TSPQ.WS
1152
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-165,564
Closed -$10K
AAQC.WS
1153
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-199,999
Closed -$14K
ECOM
1154
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-299,557
Closed -$6.79M
LHC.WS
1155
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-12,499
Closed –
AXH
1156
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-90,072
Closed -$914K
AXH.WS
1157
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-200,000
Closed -$4K
NSTC.WS
1158
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-19,998
Closed -$1K
ESSCW
1159
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-275,000
Closed -$22K
HTPA.WS
1160
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-24,285
Closed -$1K
ESSCR
1161
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-275,000
Closed -$74K
MDH.WS
1162
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-125,000
Closed -$5K
CRHC.WS
1163
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-73,348
Closed -$2K
FSNB.WS
1164
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-73,997
Closed -$4K
NOAC
1165
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-395,790
Closed -$3.95M
SPGS.WS
1166
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-31,747
Closed -$2K
QNGY.WS
1167
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-40,041
Closed -$1K
IS
1168
DELISTED
ironSource Ltd.
IS
– –
-4,833,856
Closed -$16.6M
CHAA.WS
1169
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-16,666
Closed -$1K
MIT.WS
1170
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-66,698
Closed -$2K
TLGA.WS
1171
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-50,702
Closed -$3K
HAAC
1172
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-954,785
Closed -$9.53M
HAACW
1173
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-115,832
Closed -$3K
AMPI.WS
1174
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-19,833
Closed -$1K
PRBM.WS
1175
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-59,999
Closed -$2K
45 46
47
48 49