AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
-$635M
Cap. Flow
-$1.51B
Cap. Flow %
-46.27%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
TA
TravelCenters of America LLC
TA
$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$30M
5
NUVA
NuVasive, Inc.
NUVA
$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
SGFY
Signify Health, Inc.
SGFY
$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVE
1201
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-74,998
Closed -$783K
JMACW
1202
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-22,000
Closed -$1.21K
JMAC
1203
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-72,000
Closed -$748K
MSDAW
1204
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-40,000
Closed -$3K
SGFY
1205
DELISTED
Signify Health, Inc.
SGFY
– –
-1,476,470
Closed -$42.3M
MSDA
1206
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-68,492
Closed -$692K
TETCW
1207
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-166,666
Closed -$5.52K
TETC
1208
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-466,651
Closed -$4.68M
ATCO
1209
DELISTED
Atlas Corp.
ATCO
– –
-1,262,111
Closed -$19.4M
AIMC
1210
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-503,608
Closed -$30.1M
SPKBW
1211
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-25,000
Closed -$745
CRZNW
1212
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-50,000
Closed -$1K
NGC.WS
1213
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-97,706
Closed -$8.2K
CRZN
1214
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-112,848
Closed -$1.14M
NGC
1215
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-48,228
Closed -$484K
RKTA
1216
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-108,450
Closed -$1.1M
SPKB
1217
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-100,000
Closed -$1.01M
STRE
1218
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-101,500
Closed -$1.02M
EVOP
1219
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-422,978
Closed -$14.3M
LDHA
1220
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-248,100
Closed -$2.5M
LVRAW
1221
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-41,666
Closed -$1.67K
LDHAW
1222
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-27,399
Closed -$603
LVRA
1223
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-73,299
Closed -$740K
DGNU
1224
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,604,478
Closed -$15.8M
VPCB
1225
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-446,813
Closed -$4.52M
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