AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
-$65.9M
Cap. Flow
-$1.16B
Cap. Flow %
-41.58%
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
22
Reduced
219
Closed
603

Top Buys

1
CMD
Cantel Medical Corporation
CMD
$33.4M
2
COHR
Coherent Inc
COHR
$28M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$26.3M

Top Sells

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$35.8M
3
NGHC
National General Holdings Corp
NGHC
$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$26.3M
5
EV
Eaton Vance Corp.
EV
$25.2M

Sector Composition

1 Financials 10.48%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
1351
Morgan Stanley
MS
$240B
– –
-6,673
Closed -$453K
MSFT icon
1352
Microsoft
MSFT
$3.78T
– –
-11,812
Closed -$2.62M
MSM icon
1353
MSC Industrial Direct
MSM
$5.16B
– –
-7,283
Closed -$613K
MTCH icon
1354
Match Group
MTCH
$9B
– –
-3,902
Closed -$588K
A icon
1355
Agilent Technologies
A
$36.4B
– –
-3,176
Closed -$373K
AAPL icon
1356
Apple
AAPL
$3.56T
– –
-22,773
Closed -$3.02M
ABBV icon
1357
AbbVie
ABBV
$376B
– –
-9,495
Closed -$1M
ABEV icon
1358
Ambev
ABEV
$34.1B
– –
-12,927
Closed -$40K
ABNB icon
1359
Airbnb
ABNB
$76.8B
– –
-2,667
Closed -$392K
ADBE icon
1360
Adobe
ADBE
$146B
– –
-798
Closed -$398K
ADI icon
1361
Analog Devices
ADI
$121B
– –
-1,883
Closed -$275K
ADM icon
1362
Archer Daniels Midland
ADM
$29.8B
– –
-5,727
Closed -$286K
ADNWW
1363
Advent Technologies Holdings Warrant
ADNWW
$11K
– –
-920,000
Closed -$3.11M
ADT icon
1364
ADT
ADT
$7.23B
– –
-21,852
Closed -$171K
ADX icon
1365
Adams Diversified Equity Fund
ADX
$2.61B
– –
-11,420
Closed -$197K
AEF
1366
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-34,570
Closed -$282K
AGCO icon
1367
AGCO
AGCO
$8.19B
– –
-7,508
Closed -$769K
AGD
1368
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-14,427
Closed -$151K
AGO icon
1369
Assured Guaranty
AGO
$3.95B
– –
-12,816
Closed -$391K
AIZ icon
1370
Assurant
AIZ
$10.9B
– –
-6,053
Closed -$810K
AL icon
1371
Air Lease Corp
AL
$7.11B
– –
-6,021
Closed -$265K
ALB icon
1372
Albemarle
ALB
$9.33B
– –
-1,600
Closed -$236K
ALGN icon
1373
Align Technology
ALGN
$9.76B
– –
-534
Closed -$280K
ALK icon
1374
Alaska Air
ALK
$7.24B
– –
-5,297
Closed -$275K
ALL icon
1375
Allstate
ALL
$54.9B
– –
-7,507
Closed -$814K
53 54
55
56 57