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
CRZNU
176
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.49M 0.05%
+150,000
New +$1.49M
GLBLU
177
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.49M 0.05%
+150,000
New +$1.49M
FZT.U
178
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.49M 0.05%
+150,000
New +$1.49M
PMGMU
179
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.49M 0.05%
+150,000
New +$1.49M
EQHA.U
180
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.49M 0.05%
+150,000
New +$1.49M
NRACU
181
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M 0.05%
+150,000
New +$1.48M
DMS.WS
182
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$1.48M 0.05%
903,453
-211,547
-19% -$347K
TWNT.U
183
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.48M 0.05%
+150,000
New +$1.48M
VPCC.U
184
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.48M 0.05%
+150,000
New +$1.48M
GIGGU
185
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.48M 0.05%
+150,000
New +$1.48M
VPCBU
186
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.48M 0.05%
+150,000
New +$1.48M
TBSAU
187
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.48M 0.05%
+150,000
New +$1.48M
TWLVU
188
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.48M 0.05%
+150,000
New +$1.48M
VOSO
189
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.45M 0.05%
+149,998
New +$1.45M
PRCHW
190
DELISTED
Porch Group, Inc. Warrant
PRCHW
$1.45M 0.05%
235,125
-89,875
-28% -$553K
DDMXU
191
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.39M 0.05%
135,000
– –
OACB.U
192
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.37M 0.05%
134,452
-15,548
-10% -$159K
ACKIU
193
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.37M 0.05%
135,000
– –
OSTRU
194
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.37M 0.05%
+138,000
New +$1.37M
ETAC
195
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.37M 0.05%
139,998
-20,000
-13% -$195K
CPUH.U
196
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.36M 0.05%
+134,700
New +$1.36M
SBEAU
197
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.36M 0.05%
+137,000
New +$1.36M
LWACU
198
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.36M 0.05%
+135,000
New +$1.36M
BMTX.WS
199
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.35M 0.05%
+676,444
New +$1.35M
BITE.U
200
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.35M 0.05%
+137,000
New +$1.35M
6 7
8
9 10