AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$201M
Cap. Flow %
-7.21%
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
23
Reduced
218
Closed
603

Top Buys

1
CMD
Cantel Medical Corporation
CMD
$33.4M
2
COHR
Coherent Inc
COHR
$28M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$26.3M

Top Sells

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$35.8M
3
NGHC
National General Holdings Corp
NGHC
$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$26.3M
5
EV
Eaton Vance Corp.
EV
$25.2M

Sector Composition

1 Financials 10.48%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIV
101
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.93M 0.11%
+299,997
New +$2.93M
EOSEW icon
102
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.54M
$2.9M 0.1%
325,839
-74,161
-19% -$660K
LTHM
103
DELISTED
Livent Corporation
LTHM
$2.88M 0.1%
166,534
-85,805
-34% -$1.49M
NEE.PRO
104
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.88M 0.1%
50,000
– –
OCA
105
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.86M 0.1%
+293,465
New +$2.86M
ILPT
106
Industrial Logistics Properties Trust
ILPT
$394M
$2.82M 0.1%
121,976
-31,439
-20% -$727K
CMPO icon
107
CompoSecure
CMPO
$1.95B
$2.79M 0.1%
280,000
-49,000
-15% -$488K
TMTS
108
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.77M 0.1%
280,000
-20,000
-7% -$198K
YSAC
109
DELISTED
Yellowstone Acquisition Company
YSAC
$2.77M 0.1%
276,832
-223,168
-45% -$2.23M
SJIV
110
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$2.75M 0.1%
+55,000
New +$2.75M
AEGN
111
DELISTED
Aegion Corp
AEGN
$2.74M 0.1%
+95,157
New +$2.74M
PAND
112
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$2.73M 0.1%
+45,385
New +$2.73M
BMTC
113
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.51M 0.09%
+55,231
New +$2.51M
ANZUU
114
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.5M 0.09%
+250,000
New +$2.5M
CLRMU
115
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.49M 0.09%
+250,000
New +$2.49M
MDH.U
116
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.49M 0.09%
+250,000
New +$2.49M
FTPAU
117
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2.48M 0.09%
+250,000
New +$2.48M
HIIIU
118
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.48M 0.09%
+250,000
New +$2.48M
GGMCU
119
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$2.48M 0.09%
+250,000
New +$2.48M
MAAC
120
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.47M 0.09%
252,800
-373,268
-60% -$3.65M
FRWAU
121
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.09%
+250,000
New +$2.47M
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
$2.47M 0.09%
+175,387
New +$2.47M
RCHG
123
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.47M 0.09%
252,000
-178,379
-41% -$1.74M
PCPC.U
124
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.46M 0.09%
100,000
– –
DCGO icon
125
DocGo
DCGO
$155M
$2.44M 0.09%
247,644
-310,044
-56% -$3.05M
3 4
5
6 7