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
ENB icon
176
Enbridge
ENB
$105B
$1.35M 0.02%
33,984
– –
CFFAW
177
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.35M 0.02%
1,500,000
– –
ASLEW
178
DELISTED
AerSale Corporation Warrants
ASLEW
$1.34M 0.02%
1,680,597
– –
OKE icon
179
Oneok
OKE
$45.7B
$1.28M 0.02%
16,899
– –
KLR.WS
180
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
$1.27M 0.02%
+1,125,000
New +$1.27M
TIBRW
181
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$1.21M 0.02%
1,057,500
– –
GOEVW
182
DELISTED
Canoo Inc. Warrant
GOEVW
$1.2M 0.02%
1,500,000
– –
DFNS.U
183
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.17M 0.02%
+115,000
New +$1.17M
MPLX icon
184
MPLX
MPLX
$51.5B
$1.15M 0.02%
45,295
– –
GSAH.WS
185
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.15M 0.02%
500,000
– –
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.14M 0.02%
7,659
+982
+15% +$146K
MUDSW
187
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.13M 0.02%
2,250,000
– –
ET icon
188
Energy Transfer Partners
ET
$59.7B
$1.12M 0.02%
87,590
+17,702
+25% +$227K
TRNE.WS
189
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.09M 0.02%
1,150,000
– –
BWMCW
190
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$1.09M 0.02%
1,749,800
-200
-0% -$124
BFI
191
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.05M 0.02%
100,000
– –
BROG
192
DELISTED
Brooge Energy
BROG
$1.05M 0.02%
+120,000
New +$1.05M
IMTX icon
193
Immatics
IMTX
$761M
$1.03M 0.02%
100,000
– –
ACTTW
194
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$990K 0.02%
900,000
– –
VTIQW
195
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$956K 0.02%
1,620,000
– –
MVSTW icon
196
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$944K 0.02%
1,600,000
– –
HYACW
197
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$940K 0.02%
666,666
– –
BROGW
198
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$888K 0.02%
+1,200,000
New +$888K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$880K 0.01%
14,000
– –
CQP icon
200
Cheniere Energy
CQP
$26.1B
$867K 0.01%
21,785
– –
6 7
8
9 10