AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.3%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
+$192M
Cap. Flow %
4.23%
Top 10 Hldgs %
13.15%
Holding
1,620
New
106
Increased
280
Reduced
97
Closed
125

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$87.3M
2
SGFY
Signify Health, Inc.
SGFY
$44.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$41.3M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$36.6M
5
IRBT icon
iRobot
IRBT
$34.8M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$48M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$44M
3
VG
Vonage Holdings Corporation
VG
$41.6M
4
WBT
Welbilt, Inc.
WBT
$39.1M
5
COHR
Coherent Inc
COHR
$34.6M

Sector Composition

1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.44%
4 Industrials 5.15%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGG.WS
1501
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-20,000
Closed -$5K
GCP
1502
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-399,950
Closed -$12.5M
CRU.WS
1503
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-46,965
Closed -$5K
TPGY.WS
1504
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-20,000
Closed -$7K
IMPX.WS
1505
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-175,000
Closed -$66K
IPOD.WS
1506
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-22,500
Closed -$11K
IPOF.WS
1507
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-37,500
Closed -$18K
EQD
1508
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-67,940
Closed -$675K
DCGOW
1509
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-85,060
Closed -$142K
GPCOR
1510
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-35,000
Closed -$7K
KCA.U
1511
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-903,188
Closed -$8.68M
MANT
1512
DELISTED
Mantech International Corp
MANT
– –
-199,455
Closed -$19M
KCAC.WS
1513
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-903,188
Closed -$262K
CTT
1514
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-322,217
Closed -$3.24M
MNDT
1515
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,223,648
Closed -$48M
MUDSW
1516
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-173,507
Closed -$49K
ETACW
1517
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-166,666
Closed -$22K
WARR.WS
1518
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-80,894
Closed -$4K
WARR
1519
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-82,832
Closed -$823K
ACKIW
1520
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-67,499
Closed -$7K
ACKIT
1521
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-134,998
Closed -$1.39M
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