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
BC icon
1401
Brunswick
BC
$4.28B
– –
-6,447
Closed -$492K
BCX icon
1402
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
– –
-159,272
Closed -$1.18M
BDC icon
1403
Belden
BDC
$5.13B
– –
-5,280
Closed -$219K
BFH icon
1404
Bread Financial
BFH
$3.12B
– –
-14,958
Closed -$880K
BFZ icon
1405
BlackRock CA Municipal Income Trust
BFZ
$315M
– –
-36,351
Closed -$517K
BGT icon
1406
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-48,905
Closed -$577K
BHF icon
1407
Brighthouse Financial
BHF
$2.53B
– –
-5,908
Closed -$212K
BIIB icon
1408
Biogen
BIIB
$20.5B
– –
-2,651
Closed -$640K
BIO icon
1409
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-1,235
Closed -$706K
BJ icon
1410
BJs Wholesale Club
BJ
$12.7B
– –
-6,427
Closed -$240K
BK icon
1411
Bank of New York Mellon
BK
$74.4B
– –
-10,499
Closed -$437K
BKKT icon
1412
Bakkt Holdings
BKKT
$121M
– –
-4,989
Closed -$1.26M
BKSY icon
1413
BlackSky Technology
BKSY
$557M
– –
-6,250
Closed -$524K
BLDR icon
1414
Builders FirstSource
BLDR
$15.8B
– –
-9,173
Closed -$374K
BLK icon
1415
Blackrock
BLK
$172B
– –
-367
Closed -$261K
BMY icon
1416
Bristol-Myers Squibb
BMY
$95B
– –
-8,093
Closed -$495K
BOE icon
1417
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-95,228
Closed -$1.04M
BPOP icon
1418
Popular Inc
BPOP
$8.59B
– –
-15,022
Closed -$837K
BRK.B icon
1419
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,046
Closed -$706K
BURU icon
1420
Nuburu, Inc.
BURU
$12M
– –
-5,636
Closed -$2.34M
BWA icon
1421
BorgWarner
BWA
$9.49B
– –
-17,455
Closed -$594K
CACI icon
1422
CACI
CACI
$10.1B
– –
-2,448
Closed -$602K
CBT icon
1423
Cabot Corp
CBT
$4.31B
– –
-5,543
Closed -$249K
CC icon
1424
Chemours
CC
$2.26B
– –
-18,914
Closed -$469K
CCCS icon
1425
CCC Intelligent Solutions
CCCS
$6.29B
– –
-20,000
Closed -$265K
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