AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+4.99%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$237M
Cap. Flow %
6.65%
Top 10 Hldgs %
13.74%
Holding
1,466
New
457
Increased
146
Reduced
71
Closed
342

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$33.8M
2
PPD
PPD, Inc. Common Stock
PPD
$33.7M
3
CTRA icon
Coterra Energy
CTRA
$31.6M
4
GRA
W.R. Grace & Co.
GRA
$29M
5
UFS
DOMTAR CORPORATION (New)
UFS
$28.9M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$37.6M
2
CMD
Cantel Medical Corporation
CMD
$33.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$25.1M

Sector Composition

1 Financials 15.46%
2 Healthcare 5.89%
3 Consumer Discretionary 4.67%
4 Technology 4.07%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
1
DELISTED
People's United Financial Inc
PBCT
$38.2M 1.07% 2,228,975 +1,590,452 +249% +$27.3M
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
$37.3M 1.05% 353,781 +39,669 +13% +$4.18M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.8M 0.95% 300,643 -7,491 -2% -$843K
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
$33.8M 0.95% +799,131 New +$33.8M
PPD
5
DELISTED
PPD, Inc. Common Stock
PPD
$33.7M 0.95% +730,272 New +$33.7M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$31.9M 0.9% 660,366 +183,839 +39% +$8.88M
CTRA icon
7
Coterra Energy
CTRA
$18.7B
$31.6M 0.89% +1,871,202 New +$31.6M
WTW icon
8
Willis Towers Watson
WTW
$31.9B
$30.1M 0.85% 130,878 +8,182 +7% +$1.88M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$29M 0.81% +419,335 New +$29M
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
$28.9M 0.81% +529,883 New +$28.9M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$28M 0.79% +513,485 New +$28M
LMNX
12
DELISTED
Luminex Corp
LMNX
$27.5M 0.77% +746,560 New +$27.5M
NAV
13
DELISTED
Navistar International
NAV
$27.4M 0.77% 614,797 +356,927 +138% +$15.9M
WRI
14
DELISTED
Weingarten Realty Investors
WRI
$27.3M 0.77% +852,342 New +$27.3M
VER
15
DELISTED
VEREIT, Inc.
VER
$27.2M 0.76% +592,270 New +$27.2M
CNST
16
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$27.1M 0.76% +800,443 New +$27.1M
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
$26.7M 0.75% 161,855 -15,497 -9% -$2.56M
SPWH icon
18
Sportsman's Warehouse
SPWH
$103M
$26M 0.73% 1,464,655 +63,690 +5% +$1.13M
COHR
19
DELISTED
Coherent Inc
COHR
$25.6M 0.72% 96,843 -13,886 -13% -$3.67M
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
$24.8M 0.7% 507,896 +18,943 +4% +$924K
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23.8M 0.67% 355,888 -48,667 -12% -$3.26M
WBT
22
DELISTED
Welbilt, Inc.
WBT
$23.4M 0.66% +1,011,193 New +$23.4M
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$22.6M 0.63% 122,883 -58 -0% -$10.7K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$22.3M 0.63% 154,657 +2,536 +2% +$366K
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$21M 0.59% +121,288 New +$21M
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