AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
-2.85%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
-$1.37B
Cap. Flow %
-45.9%
Top 10 Hldgs %
20.02%
Holding
663
New
181
Increased
47
Reduced
119
Closed
84

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$45.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$44.6M
3
LM
Legg Mason, Inc.
LM
$44.3M
4
QGEN icon
Qiagen
QGEN
$42.3M
5
FG
FGL Holdings Ordinary Shares
FG
$38M

Top Sells

1
S
Sprint Corporation
S
$140M
2
WCG
Wellcare Health Plans, Inc.
WCG
$135M
3
MDCO
Medicines Co
MDCO
$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$119M
5
WBC
WABCO HOLDINGS INC.
WBC
$97.8M

Sector Composition

1 Technology 11.42%
2 Healthcare 10.74%
3 Financials 9.4%
4 Consumer Discretionary 8.23%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEV
126
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.02M 0.07%
200,000
-400,000
-67% -$4.04M
UPH
127
DELISTED
UpHealth, Inc.
UPH
$2.02M 0.07%
203,000
-150,000
-42% -$1.49M
SFT
128
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.01M 0.07%
200,000
-220,000
-52% -$2.21M
SCPE
129
DELISTED
SC Health Corporation
SCPE
$2.01M 0.07%
200,000
– –
HIMS icon
130
Hims & Hers Health
HIMS
$10B
$2M 0.07%
199,998
– –
PAYA
131
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2M 0.07%
200,000
-250,000
-56% -$2.5M
SCVX.U
132
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.99M 0.07%
+200,000
New +$1.99M
TRIT
133
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.97M 0.07%
200,000
-266,400
-57% -$2.63M
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.97M 0.07%
+145,653
New +$1.97M
UWMC icon
135
UWM Holdings
UWMC
$1.24B
$1.94M 0.06%
+200,000
New +$1.94M
ZGYHU
136
DELISTED
Yunhong International Unit
ZGYHU
$1.9M 0.06%
+200,000
New +$1.9M
BDXA
137
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.87M 0.06%
34,150
– –
GTX icon
138
Garrett Motion
GTX
$2.61B
$1.84M 0.06%
643,844
-17,428
-3% -$49.8K
DCUE
139
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.82M 0.06%
19,350
-14,875
-43% -$1.4M
HCCH
140
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.58M 0.05%
151,887
– –
HPK icon
141
HighPeak Energy
HPK
$956M
$1.56M 0.05%
150,000
– –
HYMC icon
142
Hycroft Mining Holding Corp
HYMC
$203M
$1.55M 0.05%
150,000
-150,000
-50% -$1.55M
ALGR
143
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$1.55M 0.05%
150,000
– –
BMTX
144
DELISTED
BM Technologies, Inc.
BMTX
$1.54M 0.05%
150,000
-6,400
-4% -$65.9K
TTCF
145
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.54M 0.05%
150,000
– –
GDYNW
146
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.54M 0.05%
+810,000
New +$1.54M
VLDR
147
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.53M 0.05%
150,000
-66,000
-31% -$671K
ADN icon
148
Advent Technologies
ADN
$10M
$1.52M 0.05%
150,000
-210,000
-58% -$2.13M
LIVK
149
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.52M 0.05%
+160,000
New +$1.52M
FSR
150
DELISTED
Fisker Inc.
FSR
$1.52M 0.05%
150,000
-89,998
-37% -$911K
4 5
6
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