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
PMVC.WS
1201
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-250,000
Closed -$11K
CCXI
1202
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-605,045
Closed -$31.3M
SANBW
1203
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-166,981
Closed -$8K
TMPMW
1204
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-33,333
Closed -$1K
TMPM
1205
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-56,290
Closed -$563K
AVLR
1206
DELISTED
Avalara, Inc.
AVLR
– –
-360,375
Closed -$33.1M
Y
1207
DELISTED
Alleghany Corporation
Y
– –
-67,684
Closed -$56.8M
PING
1208
DELISTED
Ping Identity Holding Corp.
PING
– –
-880,574
Closed -$24.7M
SBII.WS
1209
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-40,666
Closed -$2K
HTAQ.WS
1210
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-148,563
Closed -$6K
PIPP.WS
1211
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-233,427
Closed -$12K
FMTX
1212
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-329,444
Closed -$6.57M
FVT.WS
1213
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-28,179
Closed -$3K
FVIV.WS
1214
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-57,447
Closed -$10K
CVET
1215
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,501,228
Closed -$31.3M
ASAQ.WS
1216
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-203,431
Closed -$16K
ASAQ
1217
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-51,882
Closed -$520K
AVAN.WS
1218
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-100,000
Closed -$2K
RCHGW
1219
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-246,100
Closed –
GBT
1220
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-605,777
Closed -$41.3M
ASZ.WS
1221
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-77,500
Closed -$8K
AUS.WS
1222
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-17,500
Closed -$2K
HNGR
1223
DELISTED
Hanger Inc.
HNGR
– –
-230,276
Closed -$4.31M
DRE
1224
DELISTED
Duke Realty Corp.
DRE
– –
-900,994
Closed -$43.4M
CHNG
1225
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,818,165
Closed -$132M
47 48
49
50 51