AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
-$65.9M
Cap. Flow
-$1.16B
Cap. Flow %
-41.58%
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
22
Reduced
219
Closed
603

Top Buys

1
CMD
Cantel Medical Corporation
CMD
$33.4M
2
COHR
Coherent Inc
COHR
$28M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$26.3M

Top Sells

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$35.8M
3
NGHC
National General Holdings Corp
NGHC
$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$26.3M
5
EV
Eaton Vance Corp.
EV
$25.2M

Sector Composition

1 Financials 10.48%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGM
126
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.32M 0.08%
+238,332
New +$2.32M
LGV.U
127
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.31M 0.08%
+230,000
New +$2.31M
SPTKU
128
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.24M 0.08%
+225,000
New +$2.24M
ATSPU
129
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.23M 0.08%
+225,000
New +$2.23M
EQD
130
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.18M 0.08%
220,198
-55,000
-20% -$545K
ARBG
131
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.16M 0.08%
+223,999
New +$2.16M
COOL
132
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.14M 0.08%
+218,800
New +$2.14M
FLY
133
DELISTED
Fly Leasing Limited
FLY
$2.1M 0.08%
+124,682
New +$2.1M
IGAC
134
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.07M 0.07%
209,500
-20,500
-9% -$203K
ARLO icon
135
Arlo Technologies
ARLO
$1.9B
$2.06M 0.07%
327,786
-69,009
-17% -$433K
SPHR icon
136
Sphere Entertainment
SPHR
$1.74B
$2.05M 0.07%
25,056
-15,250
-38% -$1.25M
SVOKU
137
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.04M 0.07%
200,000
– –
KURIU
138
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$2.03M 0.07%
+205,800
New +$2.03M
MSDAU
139
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$2.03M 0.07%
+200,000
New +$2.03M
GLHAU
140
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.01M 0.07%
+200,000
New +$2.01M
AMAOU
141
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$2M 0.07%
+200,000
New +$2M
NXU.U
142
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.07%
+200,000
New +$2M
TWOA
143
DELISTED
two
TWOA
$1.99M 0.07%
+200,000
New +$1.99M
MACQU
144
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.99M 0.07%
+200,000
New +$1.99M
MIT.U
145
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.99M 0.07%
+200,000
New +$1.99M
FOREU
146
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.99M 0.07%
+200,000
New +$1.99M
FLME.U
147
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.99M 0.07%
+200,000
New +$1.99M
VTIQ
148
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.98M 0.07%
+200,000
New +$1.98M
DHBCU
149
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.98M 0.07%
+200,000
New +$1.98M
ATHN.U
150
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$1.98M 0.07%
+200,000
New +$1.98M
4 5
6
7 8