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
GIGGW
1276
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-49,999
Closed -$52K
DMYQ.WS
1277
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-23,800
Closed -$45K
CXP
1278
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,150,110
Closed -$21.9M
ADF.WS
1279
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
-60,000
Closed -$121K
ADF
1280
DELISTED
Aldel Financial Inc.
ADF
– –
-167,710
Closed -$1.69M
AGCWW
1281
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-10,000
Closed -$22K
CVA
1282
DELISTED
Covanta Holding Corporation
CVA
– –
-1,418,513
Closed -$28.5M
RAVN
1283
DELISTED
Raven Industries Inc
RAVN
– –
-143,029
Closed -$8.24M
DDMXW
1284
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-67,499
Closed -$81K
DDMX
1285
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-134,998
Closed -$1.34M
INOV
1286
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-728,304
Closed -$29.3M
ECHO
1287
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-234,592
Closed -$11.2M
XLRN
1288
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-41,122
Closed -$7.08M
CAI
1289
DELISTED
CAI International, Inc.
CAI
– –
-233,411
Closed -$13.1M
LIII.WS
1290
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-10,000
Closed -$8K
ZGYHR
1291
DELISTED
Yunhong International Right
ZGYHR
– –
-200,000
Closed -$40K
ZGYH
1292
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-67,954
Closed -$698K
ZGYHW
1293
DELISTED
Yunhong International Warrant
ZGYHW
– –
-100,000
Closed -$16K
VOSO
1294
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-147,998
Closed -$1.47M
VOSOW
1295
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-74,999
Closed -$86K
TRIL
1296
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,393,859
Closed -$24.5M
EBSB
1297
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-321,583
Closed -$6.68M
KDMN
1298
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-3,667,074
Closed -$31.9M
BNIXU
1299
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-64,922
Closed -$665K
MDLA
1300
DELISTED
Medallia, Inc.
MDLA
– –
-756,847
Closed -$25.6M
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