AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$3.91B
Cap. Flow
+$427M
Cap. Flow %
10.92%
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
HCAQ
1326
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-102,220
Closed -$1.01M
HLMNW
1327
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-330,462
Closed -$958K
MACQW
1328
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-66,666
Closed -$73K
MACQ
1329
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-46,754
Closed -$461K
IIAC.WS
1330
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-24,285
Closed -$31K
IIAC
1331
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-95,852
Closed -$952K
ISOS.WS
1332
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-16,666
Closed -$23K
BSN
1333
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-142,410
Closed -$1.42M
BSN.WS
1334
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-140,625
Closed -$152K
YAC
1335
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-131,120
Closed -$1.3M
YAC.WS
1336
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-79,166
Closed -$84K
KSU
1337
DELISTED
Kansas City Southern
KSU
– –
-67,151
Closed -$18.2M
HRC
1338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-161,775
Closed -$24.3M
CBAH.WS
1339
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-49,998
Closed -$82K
DCRCW
1340
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-233,332
Closed -$490K
SVOK
1341
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-192,287
Closed -$1.91M
SVOKW
1342
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-100,000
Closed -$79K
DGNS
1343
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-20,000
Closed -$199K
PPD
1344
DELISTED
PPD, Inc. Common Stock
PPD
– –
-626,382
Closed -$29.3M
GIGGW
1345
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-49,999
Closed -$52K
DMYQ.WS
1346
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-23,800
Closed -$45K
CXP
1347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,150,110
Closed -$21.9M
ADF.WS
1348
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
-60,000
Closed -$121K
ADF
1349
DELISTED
Aldel Financial Inc.
ADF
– –
-167,710
Closed -$1.69M
AGCWW
1350
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-10,000
Closed -$22K
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54
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