AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.91B
AUM Growth
+$424M
Cap. Flow
-$1.04B
Cap. Flow %
-26.47%
Top 10 Hldgs %
10.63%
Holding
1,554
New
380
Increased
28
Reduced
154
Closed
306

Top Buys

1
CERN
Cerner Corp
CERN
$39.3M
2
VG
Vonage Holdings Corporation
VG
$38.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$37.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$28.7M
5
ROG icon
Rogers Corp
ROG
$28.3M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$29.1M
5
CVA
Covanta Holding Corporation
CVA
$28.5M

Sector Composition

1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWEL
226
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.83M 0.07%
+291,900
New +$2.83M
GWIIW
227
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2.82M 0.07%
287,818
– –
AWIN
228
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.81M 0.07%
+2,823
New +$2.81M
GOAC.WS
229
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.79M 0.07%
283,332
– –
COCH icon
230
Envoy Medical
COCH
$28.4M
$2.77M 0.07%
283,578
-24,998
-8% -$244K
AOGOU
231
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2.76M 0.07%
+275,000
New +$2.76M
GIWWW
232
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$2.75M 0.07%
277,250
– –
ACRO.WS
233
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$2.74M 0.07%
+282,327
New +$2.74M
SGIIU
234
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.71M 0.07%
+269,974
New +$2.71M
VGAS icon
235
Verde Clean Fuels
VGAS
$65.9M
$2.7M 0.07%
+274,500
New +$2.7M
AACI
236
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.69M 0.07%
+274,665
New +$2.69M
OLITU
237
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.68M 0.07%
+268,362
New +$2.68M
APCA.U
238
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.66M 0.07%
+262,842
New +$2.66M
GSD
239
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.64M 0.07%
+265,500
New +$2.64M
RMCO icon
240
Royalty Management
RMCO
$29.7M
$2.63M 0.07%
261,004
– –
LBPSW
241
DELISTED
4D pharma plc Warrant
LBPSW
$2.6M 0.07%
35,853
-41,713
-54% -$3.02M
NBST
242
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.6M 0.07%
267,650
– –
KCGI.WS
243
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.59M 0.07%
+263,625
New +$2.59M
KCGI
244
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.58M 0.07%
+262,410
New +$2.58M
LAXXU
245
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
$2.58M 0.07%
+250,000
New +$2.58M
ARTA
246
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.57M 0.07%
258,809
– –
OTECW
247
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.55M 0.07%
257,010
– –
PCPC
248
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.54M 0.07%
+104,385
New +$2.54M
FLYX.WS icon
249
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$2.54M 0.07%
261,608
– –
YSAC.WS
250
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$2.54M 0.07%
250,000
– –
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10
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