AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.38%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.9B
AUM Growth
-$643M
Cap. Flow
-$1.54B
Cap. Flow %
-39.47%
Top 10 Hldgs %
12.94%
Holding
1,586
New
96
Increased
173
Reduced
80
Closed
342

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.7M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$30.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$25.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$132M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$59.2M
3
Y
Alleghany Corporation
Y
$56.8M
4
DRE
Duke Realty Corp.
DRE
$43.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$41.3M

Sector Composition

1 Financials 37%
2 Technology 10.43%
3 Healthcare 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGA.WS
1226
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-90,205
Closed -$1K
NMMCW
1227
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-145,000
Closed –
CTXS
1228
DELISTED
Citrix Systems Inc
CTXS
– –
-280,103
Closed -$29.1M
STRDW
1229
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-325,846
Closed -$55K
NLSN
1230
DELISTED
Nielsen Holdings plc
NLSN
– –
-967,830
Closed -$26.8M
FBC
1231
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-857,457
Closed -$28.6M
CLAS.WS
1232
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-63,999
Closed -$1K
BHVN
1233
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-172,620
Closed -$26.1M
EMCGU
1234
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-200,000
Closed -$2.02M
COVA
1235
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-100,000
Closed -$994K
COLI
1236
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-520,480
Closed -$5.12M
AGCB
1237
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-549,494
Closed -$5.45M
FLYA
1238
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-198,445
Closed -$2.04M
RXRA
1239
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-110,100
Closed -$1.08M
VELOW
1240
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-39,332
Closed -$2K
RXRAW
1241
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-26,400
Closed -$1K
VELO
1242
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-283,236
Closed -$2.78M
ZVSAW
1243
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-138,981
Closed -$17K
FACA.WS
1244
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-39,625
Closed -$2K
OSTRW
1245
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-69,000
Closed -$11K
OSTR
1246
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-83,000
Closed -$818K
ATA.WS
1247
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-30,000
Closed -$1K
GLHA
1248
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-414,284
Closed -$4.06M
GGMC
1249
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-551,932
Closed -$5.41M
GGMCW
1250
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-83,332
Closed -$6K
48 49
50
51 52