AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+24.65%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$12.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
12.92%
Holding
1,267
New
690
Increased
43
Reduced
131
Closed
166

Top Buys

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
TCF
TCF Financial Corporation Common Stock
TCF
$32.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$31.9M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$27.1M
5
TXNM
TXNM Energy, Inc.
TXNM
$26M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$59.9M
2
ETFC
E*Trade Financial Corporation
ETFC
$50.4M
3
WMGI
Wright Medical Group Inc
WMGI
$50.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$43.6M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$43.2M

Sector Composition

1 Financials 9.06%
2 Technology 5.43%
3 Industrials 5.27%
4 Healthcare 5.2%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITAC
151
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$2.54M 0.09%
+251,000
New +$2.54M
RIDEW
152
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$2.48M 0.09%
+287,103
New +$2.48M
GIK.WS
153
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$2.44M 0.09%
698,043
-201,957
-22% -$705K
VMAC
154
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.41M 0.08%
+238,545
New +$2.41M
NEE.PRQ
155
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.4M 0.08%
46,425
-203,575
-81% -$10.5M
BTWNU
156
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2.38M 0.08%
+140,000
New +$2.38M
BURU icon
157
Nuburu, Inc.
BURU
$13.6M
$2.34M 0.08%
+225,440
New +$2.34M
IGAC
158
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.33M 0.08%
+230,000
New +$2.33M
MFAC.WS
159
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$2.31M 0.08%
796,838
-254,283
-24% -$737K
PCGU
160
DELISTED
PG&E Corporation
PCGU
$2.3M 0.08%
18,725
– –
DMYI.U
161
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.28M 0.08%
+200,000
New +$2.28M
OTIS icon
162
Otis Worldwide
OTIS
$33.6B
$2.26M 0.08%
33,958
-24,198
-42% -$1.61M
PWP icon
163
Perella Weinberg Partners
PWP
$1.33B
$2.26M 0.08%
+200,000
New +$2.26M
SPIR icon
164
Spire Global
SPIR
$274M
$2.25M 0.08%
+225,000
New +$2.25M
TTCFW
165
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$2.25M 0.08%
+197,774
New +$2.25M
CARR icon
166
Carrier Global
CARR
$53.2B
$2.22M 0.08%
59,636
-135,372
-69% -$5.03M
ASTR
167
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.19M 0.08%
+216,758
New +$2.19M
RDBX
168
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.18M 0.08%
+216,664
New +$2.18M
LSEAW
169
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$2.17M 0.08%
1,116,700
-3,300
-0.3% -$6.4K
AMZN icon
170
Amazon
AMZN
$2.41T
$2.16M 0.08%
+664
New +$2.16M
VIIAU
171
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$2.11M 0.07%
+200,000
New +$2.11M
MTACU
172
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.1M 0.07%
+200,000
New +$2.1M
STPK.WS
173
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$2.09M 0.07%
+353,347
New +$2.09M
PHICU
174
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.09M 0.07%
+200,000
New +$2.09M
CBAH.U
175
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.09M 0.07%
+200,000
New +$2.09M
5 6
7
8 9