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
AFACW
1301
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-91,851
Closed -$8K
KAHC.WS
1302
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-40,825
Closed -$5K
FTCVW
1303
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-49,999
Closed -$2K
CLIM
1304
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-127,548
Closed -$1.26M
OEPW
1305
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-221,174
Closed -$2.18M
AFAC
1306
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-183,702
Closed -$1.84M
OEPWW
1307
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-39,999
Closed -$2K
ZWRK
1308
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-182,665
Closed -$1.8M
ZWRKW
1309
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-41,665
Closed -$1K
EFHTU
1310
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-145,000
Closed -$1.46M
FSSI
1311
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-192,272
Closed -$1.9M
FSSIW
1312
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-61,049
Closed -$8K
CLRM
1313
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-274,817
Closed -$2.72M
CLRMW
1314
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-95,022
Closed -$3K
HTPA
1315
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-137,575
Closed -$1.37M
MACC
1316
DELISTED
Mission Advancement Corp.
MACC
– –
-82,118
Closed -$806K
RACB
1317
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-715,634
Closed -$7.03M
REVH
1318
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-485,603
Closed -$4.77M
REVHW
1319
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-23,399
Closed -$1K
LAAAW
1320
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-28,125
Closed -$4K
SWCH
1321
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,756,064
Closed -$59.2M
CND.WS
1322
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-231,666
Closed -$139K
NDACW
1323
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-36,137
Closed -$4K
NDAC
1324
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-733,247
Closed -$7.2M
HMCOW
1325
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-128,496
Closed -$14K
51 52
53
54 55