AQR Arbitrage LLC [Rocket]

Holdings

AQR Arbitrage LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Screaming Eagle Acquisition Corp.	SCRMU	Common	6,000,000	6,000,000	60,000,000	60,000,000	1.57		Hist	03/31/2022
PEOPLES BANK	PBCT	Common	2,992,570	754,087	59,821,000	20,110,000	1.56		Hist	03/31/2022
CERNER Corp	CERN	Common	611,160	187,827	57,180,000	17,865,000	1.49	0.21	Hist	03/31/2022
Investors Bancorp Inc	ISBC	COM	3,680,501	201,155	54,950,000	2,238,000	1.43		Hist	03/31/2022
FIRST HORIZON CORP	FHN	Common	2,182,128	2,182,128	51,258,000	51,258,000	1.34	0.41	Hist	03/31/2022
CMC Materials, Inc.	CCMP	COM	261,884	65,538	48,553,000	11,100,000	1.27	0.92	Hist	03/31/2022
Gores Holdings IX, Inc.	GHIXU	Common	4,750,000	4,750,000	47,738,000	47,738,000	1.25		Hist	03/31/2022
Mandiant, Inc.	MNDT	Stock	2,066,612	2,066,612	46,003,000	46,003,000	1.20	0.88	Hist	03/31/2022
SANDERSON FARMS INC	SAFM	Common	248,041	36,625	45,987,000	5,877,000	1.20	1.11	Hist	03/31/2022
VONAGE HOLDINGS CORP	VG	COM	2,233,205	402,185	45,312,000	7,245,000	1.18	0.88	Hist	03/31/2022
Activision Blizzard, Inc.	ATVI	STOCK	511,931	511,931	41,011,000	41,011,000	1.07	0.07	Hist	03/31/2022
Welbilt, Inc.	WBT	COM	1,675,847	591,601	39,801,000	14,028,000	1.04	1.17	Hist	03/31/2022
ZYNGA INC	ZNGA	Common	4,218,082	4,218,082	38,975,000	38,975,000	1.02		Hist	03/31/2022
FLAGSTAR BANCORP INC	FBC	Common	822,733	48,832	34,884,000	-2,217,000	0.91	1.55	Hist	03/31/2022
HEALTHCARE TRUST OF AMERICA, INC.	HTA	CL A NEW	1,044,562	1,044,562	32,737,000	32,737,000	0.85		Hist	03/31/2022
Arriver Holdco, Inc.	VNE	COM	863,870	111,501	31,920,000	5,226,000	0.83	0.77	Hist	03/31/2022
COHERENT INC	COHR	Common	116,399	32,542	31,819,000	9,468,000	0.83	0.47	Hist	03/31/2022
BOTTOMLINE TECHNOLOGIES INC	EPAY	Common	551,065	317,499	31,234,000	18,045,000	0.82	1.23	Hist	03/31/2022
TOWER SEMICONDUCTOR LTD	TSEM	Common	638,085	638,085	30,883,000	30,883,000	0.81		Hist	03/31/2022
ROGERS CORP	ROG	Common	113,558	10,071	30,854,000	2,602,000	0.81	0.60	Hist	03/31/2022
CITRIX SYSTEMS INC	CTXS	Common	303,517	303,517	30,625,000	30,625,000	0.80	0.24	Hist	03/31/2022
Mimecast Ltd	MIME	Common	382,924	32,635	30,465,000	2,593,000	0.80	0.57	Hist	03/31/2022
Houghton Mifflin Harcourt Co	HMHC	COM	1,429,656	1,429,656	30,037,000	30,037,000	0.78	1.12	Hist	03/31/2022
TEGNA INC	TGNA	Common	1,340,390	1,340,390	30,025,000	30,025,000	0.78	0.61	Hist	03/31/2022
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	24,975,000	-18,065,000	28,834,000	-21,712,000	0.75		Hist	03/31/2022
PNM RESOURCES INC	PNM	Common	577,117	69,221	27,511,000	4,346,000	0.72	0.67	Hist	03/31/2022
MERITOR, INC.	MTOR	COM	758,117	758,117	26,966,000	26,966,000	0.70	1.07	Hist	03/31/2022
Ortho Clinical Diagnostics Holdings plc	OCDX	COM	1,417,879	1,024,838	26,458,000	18,051,000	0.69	0.60	Hist	03/31/2022
Anaplan, Inc.	PLAN	COM	400,503	400,503	26,053,000	26,053,000	0.68	0.27	Hist	03/31/2022
Change Healthcare Inc.	CHNG	COM	1,184,991	387,307	25,833,000	8,779,000	0.67	0.38	Hist	03/31/2022
MGM Growth Properties LLC	MGP	CL A COM	641,814	120,649	24,838,000	3,548,000	0.65		Hist	03/31/2022
SOUTH JERSEY INDUSTRIES INC	SJI	Common	649,737	649,737	22,448,000	22,448,000	0.59	0.55	Hist	03/31/2022
MONEYGRAM INTERNATIONAL INC	MGI	Common	2,071,878	2,071,878	21,879,000	21,879,000	0.57	2.28	Hist	03/31/2022
SPX FLOW, Inc.	FLOW	COM	253,725	205,440	21,876,000	17,700,000	0.57	0.60	Hist	03/31/2022
Cornerstone Building Brands, Inc.	CNR	COMMON STOCK	836,891	836,891	20,353,000	20,353,000	0.53	0.66	Hist	03/31/2022
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