AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+34.01%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$818M
Cap. Flow %
-36.38%
Top 10 Hldgs %
22.14%
Holding
665
New
85
Increased
105
Reduced
88
Closed
119

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$26.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.8M
3
WUBA
58.COM INC
WUBA
$17.2M
4
IBKC
IBERIABANK Corp
IBKC
$16.1M
5
EOSE icon
Eos Energy Enterprises
EOSE
$13.4M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$78.6M
2
AGN
Allergan plc
AGN
$64.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$60.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$57.2M
5
WBC
WABCO HOLDINGS INC.
WBC
$53.5M

Sector Composition

1 Financials 10.61%
2 Industrials 5.88%
3 Technology 5.75%
4 Consumer Discretionary 5.62%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSEA
101
DELISTED
Landsea Homes
LSEA
$2.14M 0.1%
200,000
– –
INSUW
102
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$2.1M 0.09%
550,000
– –
SCVX.U
103
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.07M 0.09%
200,000
– –
UPH
104
DELISTED
UpHealth, Inc.
UPH
$2.06M 0.09%
203,000
– –
GOL
105
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.04M 0.09%
301,042
– –
HIMS icon
106
Hims & Hers Health
HIMS
$10B
$2.03M 0.09%
199,998
– –
CFFAW
107
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2.03M 0.09%
1,500,000
– –
SCPE
108
DELISTED
SC Health Corporation
SCPE
$2.02M 0.09%
200,000
– –
UWMC icon
109
UWM Holdings
UWMC
$1.24B
$2.02M 0.09%
200,000
– –
SKIL icon
110
Skillsoft
SKIL
$131M
$2.01M 0.09%
177,655
-102,344
-37% -$1.16M
ZGYHU
111
DELISTED
Yunhong International Unit
ZGYHU
$2M 0.09%
200,000
– –
VRT.WS
112
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2M 0.09%
500,000
– –
SPRU icon
113
Spruce Power Holding Corp
SPRU
$26.6M
$1.98M 0.09%
194,998
-454,998
-70% -$4.62M
DCUE
114
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.97M 0.09%
19,350
– –
ASTS icon
115
AST SpaceMobile
ASTS
$12.3B
$1.97M 0.09%
195,000
-655,000
-77% -$6.6M
ID
116
DELISTED
PARTS iD, Inc.
ID
$1.92M 0.09%
200,000
– –
HYMCW
117
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.9M 0.08%
+1,520,755
New +$1.9M
SAMAW
118
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$1.86M 0.08%
1,440,000
– –
THCA
119
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.84M 0.08%
185,000
-415,000
-69% -$4.13M
ILMN icon
120
Illumina
ILMN
$15.2B
$1.82M 0.08%
5,000
-22,602
-82% -$8.2M
GTM
121
ZoomInfo Technologies
GTM
$3.28B
$1.79M 0.08%
+35,000
New +$1.79M
TRNE.WS
122
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.78M 0.08%
1,150,000
– –
VCV icon
123
Invesco California Value Municipal Income Trust
VCV
$488M
$1.75M 0.08%
150,075
+61,944
+70% +$724K
TLMD
124
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.7M 0.08%
170,000
-380,000
-69% -$3.81M
FSB
125
DELISTED
Franklin Financial Network, Inc.
FSB
$1.7M 0.08%
65,979
-1,815
-3% -$46.7K
3 4
5
6 7