AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+34.01%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.25B
AUM Growth
-$741M
Cap. Flow
-$1.75B
Cap. Flow %
-77.89%
Top 10 Hldgs %
22.14%
Holding
665
New
85
Increased
105
Reduced
88
Closed
119

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$26.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.8M
3
WUBA
58.COM INC
WUBA
$17.2M
4
IBKC
IBERIABANK Corp
IBKC
$16.1M
5
EOSE icon
Eos Energy Enterprises
EOSE
$13.4M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$78.6M
2
AGN
Allergan plc
AGN
$64.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$60.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$57.2M
5
WBC
WABCO HOLDINGS INC.
WBC
$53.5M

Sector Composition

1 Financials 10.61%
2 Industrials 5.88%
3 Technology 5.75%
4 Consumer Discretionary 5.62%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEVW
126
DELISTED
Canoo Inc. Warrant
GOEVW
$1.65M 0.07%
1,500,000
– –
ARLO icon
127
Arlo Technologies
ARLO
$1.9B
$1.65M 0.07%
638,321
-359,281
-36% -$927K
BMTX
128
DELISTED
BM Technologies, Inc.
BMTX
$1.64M 0.07%
150,000
– –
HPK icon
129
HighPeak Energy
HPK
$961M
$1.62M 0.07%
150,000
– –
FSR
130
DELISTED
Fisker Inc.
FSR
$1.61M 0.07%
150,000
– –
LIVK
131
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.58M 0.07%
160,000
– –
GCMG icon
132
GCM Grosvenor
GCMG
$677M
$1.57M 0.07%
145,000
-272,006
-65% -$2.95M
CELU icon
133
Celularity
CELU
$63M
$1.56M 0.07%
15,280
-99,600
-87% -$10.2M
SNAX
134
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.54M 0.07%
10,000
– –
ADN icon
135
Advent Technologies
ADN
$8.44M
$1.53M 0.07%
5,000
– –
ARKO icon
136
ARKO Corp
ARKO
$550M
$1.5M 0.07%
145,000
-854,999
-85% -$8.85M
LVOXW
137
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.5M 0.07%
1,000,000
– –
LATN
138
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.5M 0.07%
150,000
-850,000
-85% -$8.5M
QTS.PRB
139
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.5M 0.07%
10,450
– –
RIDE
140
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.49M 0.07%
9,667
-30,333
-76% -$4.69M
AVPT icon
141
AvePoint
AVPT
$3.42B
$1.49M 0.07%
145,000
-175,000
-55% -$1.79M
CLGX
142
DELISTED
Corelogic, Inc.
CLGX
$1.48M 0.07%
+21,996
New +$1.48M
MAPS icon
143
WM Technology
MAPS
$121M
$1.47M 0.07%
145,000
-655,000
-82% -$6.62M
PRCH icon
144
Porch Group
PRCH
$1.87B
$1.47M 0.07%
145,000
-342,500
-70% -$3.46M
THBR
145
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.47M 0.07%
145,000
-855,000
-86% -$8.64M
ETWO
146
DELISTED
E2open Parent Holdings
ETWO
$1.46M 0.06%
+145,000
New +$1.46M
BKSY icon
147
BlackSky Technology
BKSY
$557M
$1.46M 0.06%
18,125
-56,875
-76% -$4.57M
CHPT icon
148
ChargePoint
CHPT
$238M
$1.46M 0.06%
7,250
-50,750
-88% -$10.2M
SRTA
149
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$1.45M 0.06%
145,000
-654,998
-82% -$6.53M
CHPM
150
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.44M 0.06%
145,000
-530,000
-79% -$5.28M
4 5
6
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