AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.38%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
-$722M
Cap. Flow %
-18.51%
Top 10 Hldgs %
12.94%
Holding
1,586
New
96
Increased
173
Reduced
80
Closed
342

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.7M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$30.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$25.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$132M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$59.2M
3
Y
Alleghany Corporation
Y
$56.8M
4
DRE
Duke Realty Corp.
DRE
$43.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$41.3M

Sector Composition

1 Financials 37%
2 Technology 10.43%
3 Healthcare 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOAW
1476
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-33,333
Closed -$1K
SCOA
1477
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-300,910
Closed -$3M
SHQA
1478
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-406,392
Closed -$4.02M
HIIIW
1479
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-50,518
Closed -$8K
OPALW
1480
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-11,905
Closed -$17K
IIIIW
1481
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-33,332
Closed -$1K
SHQAW
1482
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-226,993
Closed -$19K
COLIW
1483
DELISTED
Colicity Inc. Warrant
COLIW
– –
-30,999
Closed -$1K
ARGU
1484
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-467,831
Closed -$4.7M
FLYA.WS
1485
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-99,999
Closed -$4K
COVAW
1486
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-26,549
Closed -$1K
COVA
1487
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-100,000
Closed -$994K
COLI
1488
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-520,480
Closed -$5.12M
AGCB
1489
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-549,494
Closed -$5.45M
FLYA
1490
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-198,445
Closed -$2.04M
RXRA
1491
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-110,100
Closed -$1.08M
VELOW
1492
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-39,332
Closed -$2K
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