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
VTIQ
251
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.43M 0.04%
143,000
-57,000
-29% -$570K
ALTU
252
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.42M 0.04%
145,360
+67,960
+88% +$665K
BLTS
253
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.42M 0.04%
147,007
+42,009
+40% +$407K
HIII
254
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.42M 0.04%
+145,825
New +$1.42M
KRNL
255
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.4M 0.04%
+143,498
New +$1.4M
ACKIU
256
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.38M 0.04%
135,000
– –
RAMMU
257
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.38M 0.04%
+137,197
New +$1.38M
TBCP
258
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.38M 0.04%
+141,527
New +$1.38M
OACB.U
259
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.37M 0.04%
134,452
– –
RMGC
260
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.36M 0.04%
+139,800
New +$1.36M
THCA
261
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.36M 0.04%
134,940
+64,940
+93% +$653K
RBAC
262
DELISTED
RedBall Acquisition Corp.
RBAC
$1.35M 0.04%
138,437
+67,940
+96% +$664K
OSTR
263
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.35M 0.04%
+139,277
New +$1.35M
PIAI
264
DELISTED
Prime Impact Acquisition I
PIAI
$1.35M 0.04%
138,030
+68,030
+97% +$663K
BZFD icon
265
BuzzFeed
BZFD
$68.9M
$1.34M 0.04%
34,074
+825
+2% +$32.5K
YAC
266
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.34M 0.04%
136,120
+66,120
+94% +$653K
AVAN
267
DELISTED
Avanti Acquisition Corp.
AVAN
$1.34M 0.04%
137,900
+67,900
+97% +$661K
HTPA
268
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.34M 0.04%
137,575
+64,720
+89% +$630K
DDMX
269
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.34M 0.04%
+134,998
New +$1.34M
EFTR
270
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.34M 0.04%
+5,400
New +$1.34M
SBEA
271
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.33M 0.04%
+136,998
New +$1.33M
BITE
272
DELISTED
Bite Acquisition Corp.
BITE
$1.33M 0.04%
+137,000
New +$1.33M
RXRAU
273
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.32M 0.04%
132,000
– –
PMVC
274
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.31M 0.04%
134,650
+26,650
+25% +$260K
AEAC
275
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.31M 0.04%
134,778
+1,778
+1% +$17.2K
9 10
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