AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
-2.85%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
-$1.37B
Cap. Flow %
-45.9%
Top 10 Hldgs %
20.02%
Holding
663
New
181
Increased
47
Reduced
119
Closed
84

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$45.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$44.6M
3
LM
Legg Mason, Inc.
LM
$44.3M
4
QGEN icon
Qiagen
QGEN
$42.3M
5
FG
FGL Holdings Ordinary Shares
FG
$38M

Top Sells

1
S
Sprint Corporation
S
$140M
2
WCG
Wellcare Health Plans, Inc.
WCG
$135M
3
MDCO
Medicines Co
MDCO
$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$119M
5
WBC
WABCO HOLDINGS INC.
WBC
$97.8M

Sector Composition

1 Technology 11.42%
2 Healthcare 10.74%
3 Financials 9.4%
4 Consumer Discretionary 8.23%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP.PRB
101
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$3.18M 0.11%
108,750
-122,675
-53% -$3.59M
TCBI icon
102
Texas Capital Bancshares
TCBI
$3.93B
$3.17M 0.11%
+142,790
New +$3.17M
VTIQW
103
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$3.16M 0.11%
1,620,000
– –
SHPW
104
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.15M 0.11%
325,000
– –
AVPT icon
105
AvePoint
AVPT
$3.43B
$3.13M 0.1%
320,000
-80,000
-20% -$782K
CCXX.U
106
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3M 0.1%
+300,000
New +$3M
GNRSU
107
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.91M 0.1%
+300,000
New +$2.91M
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.83M 0.09%
+200,875
New +$2.83M
CURI icon
109
CuriosityStream
CURI
$256M
$2.8M 0.09%
+290,880
New +$2.8M
SKIL icon
110
Skillsoft
SKIL
$131M
$2.79M 0.09%
279,999
-69,999
-20% -$696K
NEE.PRO
111
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.76M 0.09%
56,425
-62,625
-53% -$3.07M
RPLA
112
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.75M 0.09%
280,000
-150,000
-35% -$1.47M
JSPR icon
113
Jasper Therapeutics
JSPR
$45.3M
$2.69M 0.09%
+281,250
New +$2.69M
VNE
114
DELISTED
Veoneer, Inc.
VNE
$2.67M 0.09%
364,536
+872
+0.2% +$6.38K
ESSC
115
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.65M 0.09%
+275,000
New +$2.65M
SRE.PRA
116
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.62M 0.09%
27,925
-26,300
-49% -$2.47M
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.54M 0.09%
30,756
-12,125
-28% -$1M
DM
118
DELISTED
Desktop Metal, Inc.
DM
$2.49M 0.08%
250,000
-610,000
-71% -$6.06M
ARLO icon
119
Arlo Technologies
ARLO
$1.92B
$2.42M 0.08%
997,602
-31,914
-3% -$77.5K
DTP
120
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.23M 0.07%
55,875
-28,225
-34% -$1.12M
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.2M 0.07%
493,914
-10,119
-2% -$45K
IIM icon
122
Invesco Value Municipal Income Trust
IIM
$554M
$2.18M 0.07%
+153,890
New +$2.18M
LACQ
123
DELISTED
Leisure Acquisition Corp.
LACQ
$2.09M 0.07%
200,000
-100,000
-33% -$1.05M
ID
124
DELISTED
PARTS iD, Inc.
ID
$2.07M 0.07%
200,000
-100,000
-33% -$1.04M
LSEA
125
DELISTED
Landsea Homes
LSEA
$2.04M 0.07%
200,000
– –
3 4
5
6 7