AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+14.46%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$5.92B
AUM Growth
-$911M
Cap. Flow
-$3.28B
Cap. Flow %
-55.34%
Top 10 Hldgs %
25.76%
Holding
549
New
84
Increased
20
Reduced
97
Closed
81

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
$131M
2
MDCO
Medicines Co
MDCO
$130M
3
TSG
The Stars Group Inc.
TSG
$127M
4
TIF
Tiffany & Co.
TIF
$120M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$89.5M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$216M
2
MDSO
Medidata Solutions, Inc.
MDSO
$192M
3
VSM
Versum Materials, Inc.
VSM
$133M
4
CELG
Celgene Corp
CELG
$125M
5
GWR
Genesee & Wyoming Inc.
GWR
$93.4M

Sector Composition

1 Healthcare 10.36%
2 Technology 9.2%
3 Consumer Discretionary 8.59%
4 Industrials 5.49%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLDR
151
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.2M 0.04%
216,000
-350,000
-62% -$3.57M
NRXP icon
152
NRX Pharmaceuticals
NRXP
$65.4M
$2.12M 0.04%
20,000
– –
LSEA
153
DELISTED
Landsea Homes
LSEA
$2.07M 0.04%
200,000
-360,000
-64% -$3.73M
SCPE
154
DELISTED
SC Health Corporation
SCPE
$1.99M 0.03%
200,000
-400,000
-67% -$3.98M
HIMS icon
155
Hims & Hers Health
HIMS
$10.9B
$1.97M 0.03%
199,998
– –
EEFT icon
156
Euronet Worldwide
EEFT
$3.74B
$1.94M 0.03%
12,302
+910
+8% +$143K
VRTSP
157
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.82M 0.03%
17,975
– –
CTACW
158
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.78M 0.03%
810,000
– –
MCOM
159
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.67M 0.03%
+23
New +$1.67M
VRT icon
160
Vertiv
VRT
$47.4B
$1.66M 0.03%
150,000
-399,902
-73% -$4.41M
SJIU
161
DELISTED
South Jersey Industries, Inc.
SJIU
$1.62M 0.03%
30,925
– –
LIVKU
162
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.61M 0.03%
+160,000
New +$1.61M
BMTX
163
DELISTED
BM Technologies, Inc.
BMTX
$1.61M 0.03%
156,400
– –
FTACW
164
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.58M 0.03%
1,150,000
– –
HCCH
165
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.57M 0.03%
151,887
-64,113
-30% -$662K
HPK icon
166
HighPeak Energy
HPK
$945M
$1.56M 0.03%
150,000
– –
GOL
167
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.54M 0.03%
85,335
+31,754
+59% +$574K
CHR icon
168
Cheer Holding
CHR
$8.05M
$1.54M 0.03%
15,000
– –
TTCF
169
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.53M 0.03%
150,000
– –
ALGR
170
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$1.53M 0.03%
150,000
-50,000
-25% -$511K
LPRO icon
171
Open Lending Corp
LPRO
$267M
$1.53M 0.03%
144,998
-145,000
-50% -$1.53M
SNAX
172
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.52M 0.03%
10,000
-3,333
-25% -$508K
EXAS icon
173
Exact Sciences
EXAS
$10.2B
$1.48M 0.03%
+16,069
New +$1.48M
PI icon
174
Impinj
PI
$5.56B
$1.4M 0.02%
+54,044
New +$1.4M
PGEN icon
175
Precigen
PGEN
$1.3B
$1.37M 0.02%
250,683
-14,746
-6% -$80.8K
5 6
7
8 9