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AQR Arbitrage LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Screaming Eagle Acquisition Corp. SCRMUCommon6,000,0006,000,00060,000,00060,000,0001.57  Hist 03/31/2022
PEOPLES BANK PBCTCommon2,992,570754,08759,821,00020,110,0001.56  Hist 03/31/2022
CERNER Corp CERNCommon611,160187,82757,180,00017,865,0001.490.21 Hist 03/31/2022
Investors Bancorp Inc ISBCCOM3,680,501201,15554,950,0002,238,0001.43  Hist 03/31/2022
FIRST HORIZON CORP FHNCommon2,182,1282,182,12851,258,00051,258,0001.340.41 Hist 03/31/2022
CMC Materials, Inc. CCMPCOM261,88465,53848,553,00011,100,0001.270.92 Hist 03/31/2022
Gores Holdings IX, Inc. GHIXUCommon4,750,0004,750,00047,738,00047,738,0001.25  Hist 03/31/2022
Mandiant, Inc. MNDTStock2,066,6122,066,61246,003,00046,003,0001.200.88 Hist 03/31/2022
SANDERSON FARMS INC SAFMCommon248,04136,62545,987,0005,877,0001.201.11 Hist 03/31/2022
VONAGE HOLDINGS CORP VGCOM2,233,205402,18545,312,0007,245,0001.180.88 Hist 03/31/2022
Activision Blizzard, Inc. ATVISTOCK511,931511,93141,011,00041,011,0001.070.07 Hist 03/31/2022
Welbilt, Inc. WBTCOM1,675,847591,60139,801,00014,028,0001.041.17 Hist 03/31/2022
ZYNGA INC ZNGACommon4,218,0824,218,08238,975,00038,975,0001.02  Hist 03/31/2022
FLAGSTAR BANCORP INC FBCCommon822,73348,83234,884,000-2,217,0000.911.55 Hist 03/31/2022
HEALTHCARE TRUST OF AMERICA, INC. HTACL A NEW1,044,5621,044,56232,737,00032,737,0000.85  Hist 03/31/2022
Arriver Holdco, Inc. VNECOM863,870111,50131,920,0005,226,0000.830.77 Hist 03/31/2022
COHERENT INC COHRCommon116,39932,54231,819,0009,468,0000.830.47 Hist 03/31/2022
BOTTOMLINE TECHNOLOGIES INC EPAYCommon551,065317,49931,234,00018,045,0000.821.23 Hist 03/31/2022
TOWER SEMICONDUCTOR LTD TSEMCommon638,085638,08530,883,00030,883,0000.81  Hist 03/31/2022
ROGERS CORP ROGCommon113,55810,07130,854,0002,602,0000.810.60 Hist 03/31/2022
CITRIX SYSTEMS INC CTXSCommon303,517303,51730,625,00030,625,0000.800.24 Hist 03/31/2022
Mimecast Ltd MIMECommon382,92432,63530,465,0002,593,0000.800.57 Hist 03/31/2022
Houghton Mifflin Harcourt Co HMHCCOM1,429,6561,429,65630,037,00030,037,0000.781.12 Hist 03/31/2022
TEGNA INC TGNACommon1,340,3901,340,39030,025,00030,025,0000.780.61 Hist 03/31/2022
AKAMAI TECHNOLOGIES INC  NOTE 0.375% 9/024,975,000-18,065,00028,834,000-21,712,0000.75  Hist 03/31/2022
PNM RESOURCES INC PNMCommon577,11769,22127,511,0004,346,0000.720.67 Hist 03/31/2022
MERITOR, INC. MTORCOM758,117758,11726,966,00026,966,0000.701.07 Hist 03/31/2022
Ortho Clinical Diagnostics Holdings plc OCDXCOM1,417,8791,024,83826,458,00018,051,0000.690.60 Hist 03/31/2022
Anaplan, Inc. PLANCOM400,503400,50326,053,00026,053,0000.680.27 Hist 03/31/2022
Change Healthcare Inc. CHNGCOM1,184,991387,30725,833,0008,779,0000.670.38 Hist 03/31/2022
MGM Growth Properties LLC MGPCL A COM641,814120,64924,838,0003,548,0000.65  Hist 03/31/2022
SOUTH JERSEY INDUSTRIES INC SJICommon649,737649,73722,448,00022,448,0000.590.55 Hist 03/31/2022
MONEYGRAM INTERNATIONAL INC MGICommon2,071,8782,071,87821,879,00021,879,0000.572.28 Hist 03/31/2022
SPX FLOW, Inc. FLOWCOM253,725205,44021,876,00017,700,0000.570.60 Hist 03/31/2022
Cornerstone Building Brands, Inc. CNRCOMMON STOCK836,891836,89120,353,00020,353,0000.530.66 Hist 03/31/2022
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