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
ASAXU
201
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.32M 0.05%
+133,000
New +$1.32M
PGRWU
202
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.32M 0.05%
+133,000
New +$1.32M
ENVIU
203
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.3M 0.05%
+129,000
New +$1.3M
RXRAU
204
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.3M 0.05%
+132,000
New +$1.3M
AEAC
205
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.29M 0.05%
+133,000
New +$1.29M
BZFD icon
206
BuzzFeed
BZFD
$68.9M
$1.29M 0.05%
+33,249
New +$1.29M
PUCKU
207
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.29M 0.05%
+128,000
New +$1.29M
MLAC
208
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.28M 0.05%
130,000
-20,000
-13% -$197K
SWET
209
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.28M 0.05%
+132,998
New +$1.28M
ZFOX
210
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.28M 0.05%
+130,000
New +$1.28M
LOKM.U
211
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.28M 0.05%
+128,400
New +$1.28M
MONCU
212
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.27M 0.05%
+129,000
New +$1.27M
GRDI
213
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.27M 0.05%
+131,998
New +$1.27M
APPHW
214
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1.27M 0.05%
189,335
-466,644
-71% -$3.13M
CLAS.U
215
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.27M 0.05%
+128,000
New +$1.27M
SHACU
216
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.27M 0.05%
+127,000
New +$1.27M
LMACU
217
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.26M 0.05%
+118,000
New +$1.26M
PRPB
218
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.26M 0.05%
128,200
-55,000
-30% -$542K
HLAH
219
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.26M 0.05%
+128,997
New +$1.26M
WARR.U
220
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.26M 0.05%
+127,000
New +$1.26M
ZWRKU
221
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.25M 0.04%
+125,000
New +$1.25M
CAHCU
222
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.25M 0.04%
+126,000
New +$1.25M
LVRAU
223
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.25M 0.04%
+125,000
New +$1.25M
RCLFU
224
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.24M 0.04%
+125,000
New +$1.24M
BOAS.U
225
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.24M 0.04%
+125,000
New +$1.24M
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9
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