AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.98%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.83B
AUM Growth
-$81M
Cap. Flow
-$490M
Cap. Flow %
-12.79%
Top 10 Hldgs %
13.49%
Holding
1,699
New
458
Increased
109
Reduced
107
Closed
303

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$60M
2
FHN icon
First Horizon
FHN
$51.3M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$47.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$46M
5
ATVI
Activision Blizzard Inc.
ATVI
$41M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$39.1M
2
STL
Sterling Bancorp
STL
$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
$29.1M
4
CONE
CyrusOne Inc Common Stock
CONE
$28.7M
5
XLNX
Xilinx Inc
XLNX
$28.4M

Sector Composition

1 Financials 25.29%
2 Technology 11.38%
3 Industrials 6.16%
4 Communication Services 2.96%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPLG
1426
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-277,893
Closed -$4.36M
MCFE
1427
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-531,574
Closed -$13.7M
BTAQW
1428
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-177,227
Closed -$1.77M
ACBI
1429
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-153,874
Closed -$4.43M
INFO
1430
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-295,398
Closed -$39.1M
RRD
1431
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-924,925
Closed -$10.4M
PAEWW
1432
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-324,608
Closed -$3.22M
FMBI
1433
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,083,183
Closed -$22.2M
PAE
1434
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-639,088
Closed -$6.35M
XLNX
1435
DELISTED
Xilinx Inc
XLNX
– –
-133,911
Closed -$28.4M
NXU.WS
1436
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,666
Closed -$660K
GCACW
1437
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-87,500
Closed -$870K
GCAC
1438
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-238,220
Closed -$2.37M
SBEAW
1439
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-45,666
Closed -$464K
CCAC.WS
1440
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-200,000
Closed -$2M
IVAN.WS
1441
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-11,666
Closed -$116K
VMACW
1442
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-238,545
Closed -$2.43M
VMAC
1443
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-148,309
Closed -$1.51M
GWB
1444
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-516,252
Closed -$17.5M
GTS
1445
DELISTED
Triple-S Management Corporation
GTS
– –
-108,700
Closed -$3.88M
SC
1446
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-398,418
Closed -$16.7M
TREB.WS
1447
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-33,333
Closed -$332K
SEAH.WS
1448
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-150,000
Closed -$1.49M
NFH.WS
1449
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-287,956
Closed -$3.3M
YSAC
1450
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-339,701
Closed -$3.46M
56 57
58
59 60