AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+34.01%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.25B
AUM Growth
-$741M
Cap. Flow
-$1.75B
Cap. Flow %
-77.89%
Top 10 Hldgs %
22.14%
Holding
665
New
85
Increased
105
Reduced
88
Closed
119

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$26.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.8M
3
WUBA
58.COM INC
WUBA
$17.2M
4
IBKC
IBERIABANK Corp
IBKC
$16.1M
5
EOSE icon
Eos Energy Enterprises
EOSE
$13.4M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$78.6M
2
AGN
Allergan plc
AGN
$64.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$60.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$57.2M
5
WBC
WABCO HOLDINGS INC.
WBC
$53.5M

Sector Composition

1 Financials 10.61%
2 Industrials 5.88%
3 Technology 5.75%
4 Consumer Discretionary 5.62%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
201
TRI-Continental Corp
TY
$1.74B
$830K 0.04%
33,600
+17,603
+110% +$435K
MYI icon
202
BlackRock MuniYield Quality Fund III
MYI
$711M
$824K 0.04%
63,265
-4,271
-6% -$55.6K
RMG.WS
203
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$817K 0.04%
833,332
– –
NFINW
204
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$815K 0.04%
500,000
– –
MAV
205
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$810K 0.04%
77,102
+19,062
+33% +$200K
BXMX icon
206
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$807K 0.04%
73,348
+40,292
+122% +$443K
VTA
207
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$804K 0.04%
90,332
+65,996
+271% +$587K
PAEWW
208
DELISTED
PAE Incorporated Warrants
PAEWW
$803K 0.04%
333,332
– –
MMU
209
Western Asset Managed Municipals Fund
MMU
$551M
$802K 0.04%
66,740
+34,828
+109% +$419K
EFR
210
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$799K 0.04%
70,552
+33,949
+93% +$384K
VKI icon
211
Invesco Advantage Municipal Income Trust II
VKI
$373M
$788K 0.04%
75,378
+8,882
+13% +$92.9K
SPAQ.WS
212
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$783K 0.03%
434,999
– –
SRE.PRA
213
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$776K 0.03%
7,925
-20,000
-72% -$1.96M
NFJ
214
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$772K 0.03%
69,021
+29,070
+73% +$325K
BCX icon
215
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$771K 0.03%
125,734
+94,839
+307% +$582K
GLO
216
Clough Global Opportunities Fund
GLO
$240M
$756K 0.03%
86,811
+31,536
+57% +$275K
JRO
217
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$752K 0.03%
95,852
+46,067
+93% +$361K
ASTSW
218
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$750K 0.03%
500,000
– –
IGR
219
CBRE Global Real Estate Income Fund
IGR
$716M
$740K 0.03%
123,991
+108,025
+677% +$645K
IDE
220
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$734K 0.03%
81,333
+16,817
+26% +$152K
KLR.WS
221
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
$731K 0.03%
1,125,000
– –
THBRW
222
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$720K 0.03%
500,000
– –
NIE
223
Virtus Equity & Convertible Income Fund
NIE
$689M
$719K 0.03%
31,984
+20,123
+170% +$452K
MFM
224
MFS Municipal Income Trust
MFM
$213M
$712K 0.03%
114,050
+54,870
+93% +$343K
RMT
225
Royce Micro-Cap Trust
RMT
$541M
$676K 0.03%
93,847
+74,935
+396% +$540K
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