AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+1.32%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.44B
AUM Growth
+$4.44B
Cap. Flow
+$610M
Cap. Flow %
13.74%
Top 10 Hldgs %
10.89%
Holding
1,676
New
292
Increased
229
Reduced
73
Closed
159

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$57.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$49.2M
3
VMW
VMware, Inc
VMW
$47.1M
4
DRE
Duke Realty Corp.
DRE
$46M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$45.4M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$60M
2
PBCT
People's United Financial Inc
PBCT
$59.8M
3
CERN
Cerner Corp
CERN
$57.2M
4
ISBC
Investors Bancorp, Inc.
ISBC
$55M
5
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$47.7M

Sector Composition

1 Financials 36.81%
2 Technology 12.7%
3 Industrials 6.4%
4 Healthcare 5.82%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$57.3M 1.29% +5,974,198 New +$57.3M
Y
2
DELISTED
Alleghany Corporation
Y
$51.3M 1.16% 61,550 +48,702 +379% +$40.6M
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$49.2M 1.11% +1,467,715 New +$49.2M
LHCG
4
DELISTED
LHC Group LLC
LHCG
$48.8M 1.1% 314,947 +247,511 +367% +$38.4M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$48M 1.08% 2,223,648 +157,036 +8% +$3.39M
VMW
6
DELISTED
VMware, Inc
VMW
$47.1M 1.06% +413,992 New +$47.1M
FHN icon
7
First Horizon
FHN
$11.5B
$46.3M 1.04% 2,129,689 -52,439 -2% -$1.14M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$46M 1.04% +850,156 New +$46M
GHIX
9
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$45.4M 1.02% +4,724,115 New +$45.4M
CCMP
10
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$44M 0.99% 252,563 -9,321 -4% -$1.62M
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
$42.5M 0.96% 550,842 +38,911 +8% +$3.01M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$41.6M 0.94% 2,208,214 -24,991 -1% -$471K
WBT
13
DELISTED
Welbilt, Inc.
WBT
$39.1M 0.88% 1,642,389 -33,458 -2% -$797K
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$37.7M 0.85% 1,641,153 +456,162 +38% +$10.5M
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
$37.1M 0.84% 776,307 +199,190 +35% +$9.52M
SIMO icon
16
Silicon Motion
SIMO
$2.71B
$36M 0.81% +430,218 New +$36M
COHR
17
DELISTED
Coherent Inc
COHR
$34.6M 0.78% 130,097 +13,698 +12% +$3.65M
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.6M 0.78% +535,827 New +$34.6M
TPTX
19
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$32.2M 0.73% +427,666 New +$32.2M
CDK
20
DELISTED
CDK Global, Inc.
CDK
$30.7M 0.69% +560,628 New +$30.7M
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
$30.5M 0.69% +6,552,412 New +$30.5M
HR icon
22
Healthcare Realty
HR
$6.11B
$30.1M 0.68% 1,077,715 +33,153 +3% +$925K
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$29.6M 0.67% 306,763 +3,246 +1% +$314K
FBC
24
DELISTED
Flagstar Bancorp, Inc. New
FBC
$29.3M 0.66% 825,678 +2,945 +0.4% +$104K
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$29M 0.65% +450,216 New +$29M
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