AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.5%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$6.83B
AUM Growth
-$1.96B
Cap. Flow
-$4.67B
Cap. Flow %
-68.34%
Top 10 Hldgs %
31.12%
Holding
596
New
82
Increased
48
Reduced
104
Closed
122

Top Buys

1
MDSO
Medidata Solutions, Inc.
MDSO
$134M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$131M
3
GWR
Genesee & Wyoming Inc.
GWR
$93.4M
4
VIAB
Viacom Inc. Class B
VIAB
$53M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
$45.7M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$216M
2
LLL
L3 Technologies, Inc.
LLL
$212M
3
WP
Worldpay, Inc.
WP
$208M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$191M
5
FDC
First Data Corporation
FDC
$191M

Sector Composition

1 Industrials 9.84%
2 Technology 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 6.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTZ icon
126
Utz Brands
UTZ
$1.17B
$3.57M 0.05%
349,998
– –
SKIL icon
127
Skillsoft
SKIL
$129M
$3.51M 0.05%
+17,500
New +$3.51M
PSDO
128
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.36M 0.05%
+198,991
New +$3.36M
RWGE
129
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$3.33M 0.05%
322,777
– –
LPSN icon
130
LivePerson
LPSN
$87.8M
$3.17M 0.05%
+88,716
New +$3.17M
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
$3.15M 0.05%
+25,354
New +$3.15M
LACQ
132
DELISTED
Leisure Acquisition Corp.
LACQ
$3.07M 0.04%
300,000
-50,000
-14% -$511K
ID
133
DELISTED
PARTS iD, Inc.
ID
$3.06M 0.04%
300,000
-100,000
-25% -$1.02M
HYMC icon
134
Hycroft Mining Holding Corp
HYMC
$206M
$3.06M 0.04%
30,000
-15,000
-33% -$1.53M
GDYN icon
135
Grid Dynamics Holdings
GDYN
$666M
$3M 0.04%
300,000
-740,000
-71% -$7.41M
LPRO icon
136
Open Lending Corp
LPRO
$273M
$2.95M 0.04%
289,998
-150,000
-34% -$1.52M
CLVR
137
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.87M 0.04%
9,600
-23,400
-71% -$6.99M
LGHL
138
Lion Group Holding
LGHL
$2.8M
$2.79M 0.04%
112
-48
-30% -$1.19M
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
$2.55M 0.04%
+91,722
New +$2.55M
FSR
140
DELISTED
Fisker Inc.
FSR
$2.42M 0.04%
239,998
-850,000
-78% -$8.59M
PVT.WS
141
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$2.41M 0.04%
1,800,000
– –
TMCXW
142
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.22M 0.03%
1,750,000
-500,000
-22% -$635K
QTS.PRB
143
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.2M 0.03%
18,100
-4,150
-19% -$505K
HCCH
144
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.2M 0.03%
216,000
– –
NRXP icon
145
NRX Pharmaceuticals
NRXP
$61.6M
$2.09M 0.03%
20,000
– –
IGIC icon
146
International General Insurance
IGIC
$1.04B
$2.05M 0.03%
200,000
-100,000
-33% -$1.03M
ALGR
147
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.02M 0.03%
200,000
-100,000
-33% -$1.01M
PAE
148
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.02M 0.03%
199,998
-649,998
-76% -$6.57M
SNAX
149
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2M 0.03%
13,333
-26,667
-67% -$4M
HIMS icon
150
Hims & Hers Health
HIMS
$10.5B
$1.95M 0.03%
+199,998
New +$1.95M
4 5
6
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