AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+4.7%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$69.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
13.53%
Holding
1,472
New
334
Increased
151
Reduced
166
Closed
276

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$53.5M
2
SAFM
Sanderson Farms Inc
SAFM
$39.5M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$31.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$29.1M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$37.3M
2
CTRA icon
Coterra Energy
CTRA
$31.6M
3
WTW icon
Willis Towers Watson
WTW
$30.1M
4
GRA
W.R. Grace & Co.
GRA
$29M
5
LMNX
Luminex Corp
LMNX
$27.5M

Sector Composition

1 Financials 18.03%
2 Healthcare 4.79%
3 Industrials 4.33%
4 Technology 3.44%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VELO
226
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.67M 0.05%
169,076
+51,080
+43% +$504K
AONC
227
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.67M 0.05%
171,626
+51,630
+43% +$501K
FSRD
228
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.66M 0.05%
168,466
+48,470
+40% +$479K
OEPW
229
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.66M 0.05%
170,767
– –
IPVI
230
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.66M 0.05%
+171,730
New +$1.66M
SBII
231
DELISTED
Sandbridge X2 Corp.
SBII
$1.66M 0.05%
+170,498
New +$1.66M
NSTD
232
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.65M 0.05%
+168,188
New +$1.65M
GWII
233
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.64M 0.05%
+167,890
New +$1.64M
BTMD icon
234
Biote Corp
BTMD
$111M
$1.62M 0.05%
166,196
+48,200
+41% +$470K
PUCK
235
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.6M 0.05%
164,370
+36,370
+28% +$354K
AFAQ
236
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.59M 0.05%
163,437
-386,559
-70% -$3.77M
SPAQ
237
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.58M 0.05%
160,142
+38,150
+31% +$377K
SWET
238
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.56M 0.04%
159,536
+90
+0.1% +$880
BZFD icon
239
BuzzFeed
BZFD
$69.3M
$1.56M 0.04%
39,324
+5,250
+15% +$208K
COEP icon
240
Coeptis Therapeutics
COEP
$61.8M
$1.54M 0.04%
7,757
-112
-1% -$22.3K
FRSG
241
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.54M 0.04%
155,446
+38,450
+33% +$381K
SLAC
242
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.53M 0.04%
156,786
+36,790
+31% +$360K
STRE
243
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.53M 0.04%
+158,000
New +$1.53M
DWACU
244
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1.52M 0.04%
+149,818
New +$1.52M
ARGUU
245
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.51M 0.04%
+149,820
New +$1.51M
FAZE
246
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.51M 0.04%
154,928
+8,232
+6% +$80.3K
JATT.U
247
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.51M 0.04%
+150,000
New +$1.51M
PIII icon
248
P3 Health Partners
PIII
$27.9M
$1.5M 0.04%
3,045
– –
RUM icon
249
Rumble
RUM
$2.45B
$1.5M 0.04%
154,400
+2,400
+2% +$23.3K
BLTS
250
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.5M 0.04%
153,688
+6,681
+5% +$65.1K
8 9
10
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