AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
-$65.9M
Cap. Flow
-$1.16B
Cap. Flow %
-41.58%
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
22
Reduced
219
Closed
603

Top Buys

1
CMD
Cantel Medical Corporation
CMD
$33.4M
2
COHR
Coherent Inc
COHR
$28M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$26.3M

Top Sells

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$35.8M
3
NGHC
National General Holdings Corp
NGHC
$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$26.3M
5
EV
Eaton Vance Corp.
EV
$25.2M

Sector Composition

1 Financials 10.48%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADER
151
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.94M 0.07%
+200,000
New +$1.94M
ISLE
152
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.94M 0.07%
+200,000
New +$1.94M
OCAXU
153
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.91M 0.07%
+191,538
New +$1.91M
CARR icon
154
Carrier Global
CARR
$54.1B
$1.86M 0.07%
44,051
-15,585
-26% -$658K
TWCT
155
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.77M 0.06%
179,999
-70,000
-28% -$689K
OTIS icon
156
Otis Worldwide
OTIS
$33.9B
$1.76M 0.06%
25,656
-8,302
-24% -$568K
FMAC
157
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.75M 0.06%
175,000
– –
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M 0.06%
47,190
-7,583
-14% -$280K
GCACU
159
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.73M 0.06%
+175,000
New +$1.73M
PIPP
160
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.67M 0.06%
+166,901
New +$1.67M
GOAC
161
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.64M 0.06%
166,398
-483,598
-74% -$4.76M
KAHC.U
162
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.63M 0.06%
+163,000
New +$1.63M
LFTR
163
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.62M 0.06%
+165,134
New +$1.62M
GLS
164
DELISTED
Gelesis Holdings, Inc.
GLS
$1.62M 0.06%
166,000
-20,000
-11% -$195K
FACA.U
165
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.6M 0.06%
+158,400
New +$1.6M
HOFVW
166
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.59M 0.06%
963,122
-143,698
-13% -$237K
HIGA.U
167
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.59M 0.06%
155,000
-20,000
-11% -$205K
COLIU
168
DELISTED
Colicity Inc. Units
COLIU
$1.57M 0.06%
+155,000
New +$1.57M
IFFT
169
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.53M 0.06%
30,950
-269,050
-90% -$13.3M
HCCCU
170
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.52M 0.05%
+154,000
New +$1.52M
MACC.U
171
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.51M 0.05%
+152,100
New +$1.51M
CFVIU
172
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.51M 0.05%
+152,000
New +$1.51M
BYTSU
173
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.5M 0.05%
+150,000
New +$1.5M
ROSS.U
174
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.49M 0.05%
+150,000
New +$1.49M
PLMIU
175
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.49M 0.05%
+150,000
New +$1.49M
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7
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