AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+20.13%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$258M
Cap. Flow %
9.38%
Top 10 Hldgs %
17.68%
Holding
708
New
170
Increased
78
Reduced
99
Closed
124

Top Buys

1
VSLR
VIVINT SOLAR, INC.
VSLR
$59.9M
2
MXIM
Maxim Integrated Products
MXIM
$50.8M
3
VAR
Varian Medical Systems, Inc.
VAR
$44.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$43.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$40.6M

Top Sells

1
IBKC
IBERIABANK Corp
IBKC
$48.9M
2
QGEN icon
Qiagen
QGEN
$47.7M
3
CZR
Caesars Entertainment Corporation
CZR
$42.7M
4
LM
Legg Mason, Inc.
LM
$41M
5
EE
El Paso Electric Company
EE
$39.5M

Sector Composition

1 Financials 7.13%
2 Industrials 6.7%
3 Healthcare 4.36%
4 Consumer Discretionary 4.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTCU
101
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$3.5M 0.13%
+350,000
New +$3.5M
ARLO icon
102
Arlo Technologies
ARLO
$1.92B
$3.36M 0.12%
638,321
– –
VRT.WS
103
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$3.24M 0.12%
500,000
– –
FTIVU
104
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$3.07M 0.11%
+300,000
New +$3.07M
NMMCU
105
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.06M 0.11%
+300,000
New +$3.06M
SPHR icon
106
Sphere Entertainment
SPHR
$1.71B
$3.02M 0.11%
44,086
– –
PDAC.U
107
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$3M 0.11%
+300,000
New +$3M
ORGN icon
108
Origin Materials
ORGN
$80.6M
$2.98M 0.11%
+300,000
New +$2.98M
AHACU
109
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$2.98M 0.11%
+300,000
New +$2.98M
RBOT icon
110
Vicarious Surgical
RBOT
$33.4M
$2.93M 0.11%
+300,000
New +$2.93M
GNRS
111
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.93M 0.11%
+300,000
New +$2.93M
TRNE.WS
112
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$2.81M 0.1%
1,069,759
-80,241
-7% -$211K
SOGO
113
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.8M 0.1%
+314,618
New +$2.8M
SINA
114
DELISTED
Sina Corp
SINA
$2.78M 0.1%
+65,133
New +$2.78M
NEE.PRO
115
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.73M 0.1%
50,000
-50,000
-50% -$2.73M
VLDRW
116
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$2.72M 0.1%
+556,219
New +$2.72M
FMCIW
117
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$2.66M 0.1%
300,614
-391,966
-57% -$3.46M
LYV icon
118
Live Nation Entertainment
LYV
$37.3B
$2.6M 0.09%
48,281
+20,193
+72% +$1.09M
YAC.U
119
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$2.59M 0.09%
+253,479
New +$2.59M
DTP
120
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.56M 0.09%
55,875
– –
DNMR
121
DELISTED
Danimer Scientific, Inc.
DNMR
$2.52M 0.09%
+250,000
New +$2.52M
ILMN icon
122
Illumina
ILMN
$15.2B
$2.51M 0.09%
8,170
+3,170
+63% +$975K
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.47M 0.09%
292,042
– –
OACB.U
124
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.44M 0.09%
+237,500
New +$2.44M
VMACU
125
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$2.42M 0.09%
+238,545
New +$2.42M
3 4
5
6 7