AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.29%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.79B
AUM Growth
+$8.79B
Cap. Flow
+$821M
Cap. Flow %
9.34%
Top 10 Hldgs %
27.43%
Holding
632
New
80
Increased
59
Reduced
121
Closed
119

Top Buys

1
TSS
Total System Services, Inc.
TSS
$216M
2
CY
Cypress Semiconductor
CY
$165M
3
WBC
WABCO HOLDINGS INC.
WBC
$156M
4
AGN
Allergan plc
AGN
$150M
5
DATA
Tableau Software, Inc.
DATA
$149M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$179M
2
USG
Usg
USG
$179M
3
GG
Goldcorp Inc
GG
$178M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$170M
5
BEL
Belmond Ltd.
BEL
$92.6M

Sector Composition

1 Technology 12.28%
2 Industrials 10.1%
3 Consumer Discretionary 7.09%
4 Healthcare 5.97%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVT.WS
151
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$2.43M 0.03% 1,800,000 – –
HCCH
152
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.18M 0.02% 216,000 – –
ATSG
153
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.17M 0.02% 88,977 -2,603 -3% -$63.5K
AGAE icon
154
Allied Gaming & Entertainment
AGAE
$44.5M
$2.16M 0.02% 210,000 – –
NEWR
155
DELISTED
New Relic, Inc.
NEWR
$2.16M 0.02% 24,905 -4,573 -16% -$396K
SJIU
156
DELISTED
South Jersey Industries, Inc.
SJIU
$2.12M 0.02% 39,700 -1,500 -4% -$80K
NRXP icon
157
NRX Pharmaceuticals
NRXP
$55.1M
$2.09M 0.02% 200,000 – –
PGEN icon
158
Precigen
PGEN
$1.34B
$2.04M 0.02% 265,881 +53,326 +25% +$409K
CHSP
159
DELISTED
Chesapeake Lodging Trust
CHSP
$2.02M 0.02% +71,191 New +$2.02M
VRTSP
160
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.68M 0.02% 17,975 – –
XYZ
161
Block, Inc.
XYZ
$48.5B
$1.67M 0.02% +23,374 New +$1.67M
EXPE icon
162
Expedia Group
EXPE
$26.6B
$1.66M 0.02% 12,705 -659 -5% -$86.2K
FTACW
163
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.56M 0.02% 1,150,000 – –
BWMCW
164
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$1.55M 0.02% 2,500,000 – –
LHC.WS
165
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$1.39M 0.02% 1,115,000 – –
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.27M 0.01% 9,081 -7,391 -45% -$1.03M
MVSTW icon
167
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$1.25M 0.01% +1,600,000 New +$1.25M
ENB icon
168
Enbridge
ENB
$105B
$1.23M 0.01% 33,984 – –
OKE icon
169
Oneok
OKE
$48.1B
$1.14M 0.01% 16,899 – –
MUDSW
170
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.1M 0.01% 2,250,000 – –
ORIT
171
DELISTED
Oritani Financial Corp. New
ORIT
$1.04M 0.01% +58,588 New +$1.04M
FMCIW
172
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$1.04M 0.01% 1,620,000 – –
BFI
173
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.03M 0.01% 100,000 – –
IMTX icon
174
Immatics
IMTX
$619M
$1M 0.01% 100,000 – –
CEQP
175
DELISTED
Crestwood Equity Partners LP
CEQP
$999K 0.01% 27,936 – –
5 6
7
8 9