AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
-2.85%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
-$1.37B
Cap. Flow %
-45.9%
Top 10 Hldgs %
20.02%
Holding
663
New
181
Increased
47
Reduced
119
Closed
84

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$45.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$44.6M
3
LM
Legg Mason, Inc.
LM
$44.3M
4
QGEN icon
Qiagen
QGEN
$42.3M
5
FG
FGL Holdings Ordinary Shares
FG
$38M

Top Sells

1
S
Sprint Corporation
S
$140M
2
WCG
Wellcare Health Plans, Inc.
WCG
$135M
3
MDCO
Medicines Co
MDCO
$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$119M
5
WBC
WABCO HOLDINGS INC.
WBC
$97.8M

Sector Composition

1 Technology 11.42%
2 Healthcare 10.74%
3 Financials 9.4%
4 Consumer Discretionary 8.23%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVR
151
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.52M 0.05%
150,000
-138,000
-48% -$1.4M
SNAX
152
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.51M 0.05%
150,000
– –
LGHL
153
Lion Group Holding
LGHL
$3.24M
$1.5M 0.05%
150,000
-80,000
-35% -$800K
LPRO icon
154
Open Lending Corp
LPRO
$261M
$1.47M 0.05%
144,865
-133
-0.1% -$1.35K
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.43M 0.05%
+63,078
New +$1.43M
FSB
156
DELISTED
Franklin Financial Network, Inc.
FSB
$1.38M 0.05%
+67,794
New +$1.38M
QTS.PRB
157
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.35M 0.05%
10,450
-7,650
-42% -$990K
GOL
158
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.29M 0.04%
301,042
+215,707
+253% +$921K
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.24M 0.04%
+89,864
New +$1.24M
HHH icon
160
Howard Hughes
HHH
$4.47B
$1.19M 0.04%
23,488
– –
ERJ icon
161
Embraer
ERJ
$10.5B
$1.18M 0.04%
+159,946
New +$1.18M
IRNT
162
DELISTED
IronNet, Inc.
IRNT
$1.12M 0.04%
+115,000
New +$1.12M
ATCXW
163
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$1.06M 0.04%
+1,565,744
New +$1.06M
ATLC icon
164
Atlanticus Holdings
ATLC
$1B
$1.03M 0.03%
103,450
+28,442
+38% +$282K
IMTX icon
165
Immatics
IMTX
$662M
$1.02M 0.03%
100,000
– –
VCV icon
166
Invesco California Value Municipal Income Trust
VCV
$489M
$999K 0.03%
+88,131
New +$999K
KLR.WS
167
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$956K 0.03%
1,125,000
– –
PGNX
168
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$942K 0.03%
247,948
-807,916
-77% -$3.07M
BBN icon
169
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$918K 0.03%
+42,111
New +$918K
VRT.WS
170
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$900K 0.03%
+500,000
New +$900K
NAC icon
171
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$872K 0.03%
+63,660
New +$872K
MYI icon
172
BlackRock MuniYield Quality Fund III
MYI
$702M
$863K 0.03%
+67,536
New +$863K
LVOXW
173
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$850K 0.03%
1,000,000
– –
EVN
174
Eaton Vance Municipal Income Trust
EVN
$413M
$847K 0.03%
+70,678
New +$847K
CHX
175
DELISTED
ChampionX
CHX
$807K 0.03%
140,304
-269,405
-66% -$1.55M
5 6
7
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