AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.91B
AUM Growth
+$424M
Cap. Flow
-$1.04B
Cap. Flow %
-26.47%
Top 10 Hldgs %
10.63%
Holding
1,554
New
380
Increased
28
Reduced
154
Closed
306

Top Buys

1
CERN
Cerner Corp
CERN
$39.3M
2
VG
Vonage Holdings Corporation
VG
$38.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$37.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$28.7M
5
ROG icon
Rogers Corp
ROG
$28.3M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$29.1M
5
CVA
Covanta Holding Corporation
CVA
$28.5M

Sector Composition

1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAAA
1226
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-37,500
Closed -$366K
SBII
1227
DELISTED
Sandbridge X2 Corp.
SBII
– –
-170,498
Closed -$1.66M
ASZ
1228
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-59,890
Closed -$584K
ESSC
1229
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-30,000
Closed -$306K
AHPAU
1230
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-250,000
Closed -$2.54M
IGNYU
1231
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-50,000
Closed -$500K
EDNCU
1232
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-199,592
Closed -$1.99M
PAQC
1233
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-69,614
Closed -$679K
TEKK
1234
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-127,910
Closed -$1.26M
HIGA
1235
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-222,688
Closed -$2.18M
IPOD
1236
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-90,000
Closed -$911K
ASAQ
1237
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-110,280
Closed -$1.08M
RCHG
1238
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-262,047
Closed -$2.59M
NMMC
1239
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-92,865
Closed -$909K
IMPX
1240
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-90,199
Closed -$882K
SWAGU
1241
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-400,000
Closed -$4.04M
ISLE
1242
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-64,717
Closed -$636K
GGPIW
1243
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-199,999
Closed -$416K
TACA
1244
DELISTED
Trepont Acquisition Corp I
TACA
– –
-127,370
Closed -$1.27M
OTRA
1245
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-142,486
Closed -$1.43M
CHPM
1246
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-96,580
Closed -$968K
NVTSW
1247
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-88,750
Closed -$169K
BTAQ
1248
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-97,280
Closed -$968K
SBEA
1249
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-47,900
Closed -$468K
LICY.WS
1250
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-78,103
Closed -$187K
48 49
50
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