AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+24.65%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$12.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
12.92%
Holding
1,267
New
690
Increased
43
Reduced
131
Closed
166

Top Buys

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
TCF
TCF Financial Corporation Common Stock
TCF
$32.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$31.9M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$27.1M
5
TXNM
TXNM Energy, Inc.
TXNM
$26M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$59.9M
2
ETFC
E*Trade Financial Corporation
ETFC
$50.4M
3
WMGI
Wright Medical Group Inc
WMGI
$50.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$43.6M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$43.2M

Sector Composition

1 Financials 9.06%
2 Technology 5.43%
3 Industrials 5.27%
4 Healthcare 5.2%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCVCU
126
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$3.04M 0.11%
+285,714
New +$3.04M
APPHW
127
DELISTED
AppHarvest, Inc. Warrants
APPHW
$3.04M 0.11%
655,979
-44,021
-6% -$204K
SEAH
128
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.04M 0.11%
+300,000
New +$3.04M
AAPL icon
129
Apple
AAPL
$3.54T
$3.02M 0.11%
+22,773
New +$3.02M
TMTS
130
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$3.02M 0.11%
+300,000
New +$3.02M
HUMA icon
131
Humacyte
HUMA
$231M
$3.01M 0.11%
+300,000
New +$3.01M
GRSV
132
DELISTED
Gores Holdings V, Inc.
GRSV
$2.96M 0.1%
+285,000
New +$2.96M
NEE.PRO
133
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.95M 0.1%
50,000
– –
PTICU
134
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.93M 0.1%
+272,133
New +$2.93M
GDYNW
135
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$2.91M 0.1%
810,000
– –
EQD
136
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.82M 0.1%
+275,198
New +$2.82M
NMMC
137
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.81M 0.1%
+271,730
New +$2.81M
STIC.U
138
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$2.8M 0.1%
+178,339
New +$2.8M
NHIC
139
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.79M 0.1%
+278,360
New +$2.79M
KWAC.U
140
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$2.77M 0.1%
+266,333
New +$2.77M
SBE.WS
141
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$2.75M 0.1%
178,553
-208,610
-54% -$3.22M
BOWX
142
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.72M 0.1%
+265,198
New +$2.72M
DTP
143
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.67M 0.09%
55,875
– –
FOXA icon
144
Fox Class A
FOXA
$26.8B
$2.66M 0.09%
91,415
-35,990
-28% -$1.05M
TWCT
145
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.63M 0.09%
+249,999
New +$2.63M
GCMGW icon
146
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$2.63M 0.09%
+1,500,000
New +$2.63M
MSFT icon
147
Microsoft
MSFT
$3.76T
$2.62M 0.09%
+11,812
New +$2.62M
PCPC.U
148
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.61M 0.09%
+100,000
New +$2.61M
CIT
149
DELISTED
CIT Group Inc.
CIT
$2.6M 0.09%
+74,133
New +$2.6M
CELUW icon
150
Celularity Inc. Warrant
CELUW
$589K
$2.59M 0.09%
900,000
-100,000
-10% -$288K
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6
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