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
RMT
201
Royce Micro-Cap Trust
RMT
$529M
$1.84M 0.06%
181,476
+4,713
+3% +$47.7K
TVACU
202
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.83M 0.06%
+175,000
New +$1.83M
HIGA.U
203
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.83M 0.06%
+175,000
New +$1.83M
GFX.U
204
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.82M 0.06%
+175,000
New +$1.82M
BFT.WS
205
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$1.82M 0.06%
+395,832
New +$1.82M
HTOOW icon
206
Fusion Fuel Green PLC Warrant
HTOOW
$230K
$1.8M 0.06%
+270,000
New +$1.8M
RVT icon
207
Royce Value Trust
RVT
$1.92B
$1.8M 0.06%
111,201
-26,758
-19% -$432K
LGVW.WS
208
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$1.79M 0.06%
271,666
-145,000
-35% -$955K
DWIN.U
209
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.79M 0.06%
+175,000
New +$1.79M
DMS.WS
210
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
$1.77M 0.06%
1,115,000
– –
TMPO
211
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.76M 0.06%
+172,000
New +$1.76M
KPLTW icon
212
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$1.73M 0.06%
500,000
– –
HYMCW
213
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.72M 0.06%
1,214,338
-9,200
-0.8% -$13.1K
KLR.WS
214
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
$1.69M 0.06%
1,125,000
– –
WPF
215
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.68M 0.06%
150,000
– –
BOAC.U
216
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.67M 0.06%
+150,000
New +$1.67M
BDJ icon
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.65M 0.06%
194,288
-23,266
-11% -$197K
ETAC
218
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.64M 0.06%
+159,998
New +$1.64M
XL.WS
219
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$1.62M 0.06%
+199,999
New +$1.62M
TEKKU
220
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.61M 0.06%
+150,000
New +$1.61M
TALK icon
221
Talkspace
TALK
$444M
$1.61M 0.06%
149,000
-50,000
-25% -$541K
ARW icon
222
Arrow Electronics
ARW
$6.4B
$1.61M 0.06%
+16,611
New +$1.61M
GLO
223
Clough Global Opportunities Fund
GLO
$238M
$1.61M 0.06%
144,694
+5,330
+4% +$59.2K
OACB.U
224
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.61M 0.06%
150,000
-87,500
-37% -$937K
EVGO icon
225
EVgo
EVGO
$515M
$1.61M 0.06%
+150,000
New +$1.61M
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