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
HLAHW
1276
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-72,998
Closed -$4K
KAHC
1277
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,427,236
Closed -$14M
HLAH
1278
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-463,647
Closed -$4.59M
LGV
1279
DELISTED
Longview Acquisition Corp. II
LGV
– –
-967,062
Closed -$9.5M
LGV.WS
1280
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-46,000
Closed -$3K
PCPC
1281
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-104,585
Closed -$2.59M
PV.WS
1282
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-20,500
Closed -$3K
PV
1283
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-68,570
Closed -$682K
LHAA
1284
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-597,900
Closed -$5.88M
EPWR
1285
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-358,162
Closed -$3.54M
SSAA
1286
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-155,248
Closed -$1.54M
BLTSW
1287
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-52,499
Closed -$2K
BSKYW
1288
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-132,189
Closed -$11K
BSKY
1289
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-10,000
Closed -$98K
SSAAW
1290
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-40,333
Closed -$2K
BLTS
1291
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-48,690
Closed -$483K
DHBC
1292
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-355,528
Closed -$3.5M
DHBCW
1293
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-66,666
Closed -$4K
FCAX.WS
1294
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-10,599
Closed -$1K
SCLE
1295
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-36,292
Closed -$357K
SCLEW
1296
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-29,249
Closed -$2K
SHACW
1297
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-63,499
Closed -$3K
SHAC
1298
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-133,124
Closed -$1.31M
VTIQ
1299
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-59,148
Closed -$584K
VTIQW
1300
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-39,999
Closed -$5K
50 51
52
53 54