AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+4.15%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.63B
AUM Growth
+$175M
Cap. Flow
-$3.64B
Cap. Flow %
-42.2%
Top 10 Hldgs %
33.95%
Holding
496
New
107
Increased
79
Reduced
32
Closed
93

Top Buys

1
VR
Validus Hold Ltd
VR
$159M
2
CSRA
CSRA Inc.
CSRA
$145M
3
NXPI icon
NXP Semiconductors
NXPI
$122M
4
MSCC
Microsemi Corp
MSCC
$104M
5
MULE
MuleSoft, Inc.
MULE
$103M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$185M
2
CAA
CalAtlantic Group, Inc.
CAA
$177M
3
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$116M
4
CPN
Calpine Corporation
CPN
$108M
5
RGC
Regal Entertainment Group
RGC
$82.4M

Sector Composition

1 Technology 14.04%
2 Materials 4.41%
3 Utilities 4.34%
4 Financials 3.68%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNLU
101
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$3.97M 0.05%
400,000
– –
NRCG
102
DELISTED
NRC Group Holdings Corp.
NRCG
$3.96M 0.05%
400,000
– –
STR
103
DELISTED
Sitio Royalties
STR
$3.85M 0.04%
100,000
-150,000
-60% -$5.77M
FINL
104
DELISTED
Finish Line
FINL
$3.51M 0.04%
+259,200
New +$3.51M
NWSA icon
105
News Corp Class A
NWSA
$16.4B
$3.49M 0.04%
220,725
-39,762
-15% -$628K
CHUBA
106
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3.15M 0.04%
+140,000
New +$3.15M
DOTA
107
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3M 0.03%
303,100
– –
KND
108
DELISTED
Kindred Healthcare
KND
$2.86M 0.03%
312,274
+12,274
+4% +$112K
KNTK icon
109
Kinetik
KNTK
$2.62B
$2.45M 0.03%
25,000
– –
AFAM
110
DELISTED
Almost Family Inc
AFAM
$2.43M 0.03%
43,334
+13,068
+43% +$732K
BFI
111
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.42M 0.03%
+250,000
New +$2.42M
VRSN icon
112
VeriSign
VRSN
$25.7B
$2.11M 0.02%
+17,807
New +$2.11M
PHUN icon
113
Phunware
PHUN
$49.7M
$2.06M 0.02%
3,974
-26
-0.7% -$13.4K
AGAE icon
114
Allied Gaming & Entertainment
AGAE
$38.8M
$2.04M 0.02%
210,000
– –
CTWS
115
DELISTED
Connecticut Water Service Inc
CTWS
$1.96M 0.02%
+32,418
New +$1.96M
NRXP icon
116
NRX Pharmaceuticals
NRXP
$60.4M
$1.95M 0.02%
20,000
– –
VRTSP
117
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.91M 0.02%
17,975
– –
LEN icon
118
Lennar Class A
LEN
$35.6B
$1.64M 0.02%
+28,780
New +$1.64M
WSCWW
119
DELISTED
WillScot Corporation Warrant
WSCWW
$1.59M 0.02%
950,067
– –
LEN.B icon
120
Lennar Class B
LEN.B
$34B
$1.55M 0.02%
+34,133
New +$1.55M
IMXI icon
121
International Money Express
IMXI
$434M
$1.49M 0.02%
150,000
– –
BCAC
122
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.49M 0.02%
150,000
– –
EXPE icon
123
Expedia Group
EXPE
$26.4B
$1.49M 0.02%
13,464
-3,848
-22% -$425K
MPACW
124
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.33M 0.02%
2,500,000
– –
DISH
125
DELISTED
DISH Network Corp.
DISH
$1.31M 0.02%
+34,611
New +$1.31M
3 4
5
6 7