AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
+$777M
Cap. Flow
-$842M
Cap. Flow %
-23.66%
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
VPCBU
226
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.51M 0.04%
150,000
– –
GRNA
227
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.5M 0.04%
+153,181
New +$1.5M
ROSS.U
228
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.5M 0.04%
150,000
– –
TWNT.U
229
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.5M 0.04%
150,000
– –
RDBX
230
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.5M 0.04%
150,100
+68,436
+84% +$682K
TBSAU
231
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.49M 0.04%
150,000
– –
MCAFU
232
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$1.49M 0.04%
+150,000
New +$1.49M
FSSI
233
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.49M 0.04%
+153,008
New +$1.49M
PLMIU
234
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.49M 0.04%
150,000
– –
DAVE icon
235
Dave Inc
DAVE
$2.63B
$1.48M 0.04%
+4,687
New +$1.48M
VMAC
236
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.48M 0.04%
148,309
+52,161
+54% +$521K
RUM icon
237
Rumble
RUM
$2.41B
$1.48M 0.04%
+152,000
New +$1.48M
ALTI icon
238
AlTi Global
ALTI
$420M
$1.47M 0.04%
+152,139
New +$1.47M
FZT
239
DELISTED
FAST Acquisition Corp. II
FZT
$1.47M 0.04%
+150,000
New +$1.47M
GRDI
240
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.47M 0.04%
151,440
+19,442
+15% +$188K
MACQ
241
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.46M 0.04%
+151,999
New +$1.46M
CRZN
242
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.04%
+150,000
New +$1.46M
TWLV
243
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.45M 0.04%
+149,997
New +$1.45M
AEON icon
244
AEON Biopharma
AEON
$8.89M
$1.45M 0.04%
+2,083
New +$1.45M
MIT
245
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.44M 0.04%
+149,308
New +$1.44M
PGRW
246
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.44M 0.04%
+147,740
New +$1.44M
ZFOX
247
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.43M 0.04%
143,610
+13,610
+10% +$136K
ELIQ
248
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.43M 0.04%
+147,967
New +$1.43M
OTRA
249
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.43M 0.04%
142,486
+63,790
+81% +$641K
FAZE
250
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.43M 0.04%
+146,696
New +$1.43M
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