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
ACII
1326
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-877,008
Closed -$8.64M
OHPA
1327
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-283,275
Closed -$2.79M
HMCO
1328
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-531,811
Closed -$5.3M
OHPAW
1329
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-47,247
Closed -$3K
SWET
1330
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-323,669
Closed -$3.2M
TMAC
1331
DELISTED
The Music Acquisition Corporation
TMAC
– –
-125,300
Closed -$1.23M
SWETW
1332
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-66,499
Closed -$3K
TSIBW
1333
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-66,985
Closed -$7K
LMACW
1334
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-94,199
Closed –
TSIB
1335
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-274,830
Closed -$2.71M
PCPC.WS
1336
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-24,999
Closed -$6K
LMACA
1337
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-403,443
Closed -$4.01M
CRU
1338
DELISTED
Crucible Acquisition Corporation
CRU
– –
-68,468
Closed -$682K
PHIC
1339
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-68,150
Closed -$680K
PHICW
1340
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-62,444
Closed -$2K
SBII
1341
DELISTED
Sandbridge X2 Corp.
SBII
– –
-719,437
Closed -$7.07M
WPCB.WS
1342
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-15,000
Closed -$1K
FRWAW
1343
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-49,999
Closed -$6K
DSAQ.WS
1344
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-124,999
Closed -$8K
EQHA.WS
1345
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-75,000
Closed -$6K
FRW
1346
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-914,039
Closed -$8.98M
ASZ
1347
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-2,765,000
Closed -$27.1M
FVT
1348
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-57,430
Closed -$569K
FVIV
1349
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,016,609
Closed -$10M
EPWR.WS
1350
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-113,496
Closed -$7K
52 53
54
55 56