AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+24.65%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$12.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
12.92%
Holding
1,267
New
690
Increased
43
Reduced
131
Closed
166

Top Buys

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
TCF
TCF Financial Corporation Common Stock
TCF
$32.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$31.9M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$27.1M
5
TXNM
TXNM Energy, Inc.
TXNM
$26M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$59.9M
2
ETFC
E*Trade Financial Corporation
ETFC
$50.4M
3
WMGI
Wright Medical Group Inc
WMGI
$50.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$43.6M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$43.2M

Sector Composition

1 Financials 9.06%
2 Technology 5.43%
3 Industrials 5.27%
4 Healthcare 5.2%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAS.U
101
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$3.66M 0.13% +350,000 New +$3.66M
GNOGW
102
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$3.66M 0.13% +406,117 New +$3.66M
VRT.WS
103
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$3.65M 0.13% 500,000 – –
ILPT
104
Industrial Logistics Properties Trust
ILPT
$409M
$3.57M 0.13% 153,415 -39,525 -20% -$921K
ILMN icon
105
Illumina
ILMN
$15.8B
$3.57M 0.13% 9,852 +1,682 +21% +$609K
PAYAW
106
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$3.37M 0.12% +936,339 New +$3.37M
ALC icon
107
Alcon
ALC
$39.5B
$3.36M 0.12% 50,848 -12,403 -20% -$818K
PMVC
108
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.33M 0.12% +328,000 New +$3.33M
CMPO icon
109
CompoSecure
CMPO
$1.96B
$3.33M 0.12% +329,000 New +$3.33M
EOSEW icon
110
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.81M
$3.32M 0.12% 400,000 -225,000 -36% -$1.87M
MP.WS
111
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$3.25M 0.11% +211,110 New +$3.25M
SPRQ.U
112
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3.24M 0.11% +300,000 New +$3.24M
BTRSW
113
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$3.17M 0.11% 744,469 -5,531 -0.7% -$23.6K
FST
114
DELISTED
FAST Acquisition Corp.
FST
$3.16M 0.11% +308,807 New +$3.16M
DM.WS
115
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$3.13M 0.11% +651,196 New +$3.13M
CKH
116
DELISTED
Seacor Holdings Inc.
CKH
$3.13M 0.11% +75,500 New +$3.13M
ASLEW
117
DELISTED
AerSale Corporation Warrants
ASLEW
$3.13M 0.11% 1,680,597 – –
ADNWW
118
Advent Technologies Holdings Warrant
ADNWW
$11.6K
$3.11M 0.11% 920,000 -1,198,801 -57% -$4.05M
LOKB.U
119
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$3.11M 0.11% +286,250 New +$3.11M
ALTUU
120
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$3.11M 0.11% +300,000 New +$3.11M
CLCT
121
DELISTED
Collectors Universe
CLCT
$3.09M 0.11% +41,023 New +$3.09M
ARLO icon
122
Arlo Technologies
ARLO
$1.82B
$3.09M 0.11% 396,795 -241,526 -38% -$1.88M
CFIVU
123
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.09M 0.11% +300,000 New +$3.09M
CIFR icon
124
Cipher Mining
CIFR
$3B
$3.09M 0.11% +310,000 New +$3.09M
NGA.WS
125
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$3.08M 0.11% +546,750 New +$3.08M
3 4
5
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