AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
-$70.7M
Cap. Flow
-$1.53B
Cap. Flow %
-43.75%
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
VMAC
251
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.5M 0.04%
148,309
– –
BBLN
252
DELISTED
Babylon Holdings Limited
BBLN
$1.49M 0.04%
5,993
-400
-6% -$99.7K
TWNT.U
253
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.49M 0.04%
150,000
– –
AEON icon
254
AEON Biopharma
AEON
$8.94M
$1.49M 0.04%
2,125
+42
+2% +$29.5K
GRDI
255
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.49M 0.04%
152,840
+1,400
+0.9% +$13.6K
TWLV
256
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.48M 0.04%
152,683
+2,686
+2% +$26.1K
WAVC.U
257
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.48M 0.04%
+150,000
New +$1.48M
KLAQ
258
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.47M 0.04%
150,699
+32,704
+28% +$319K
TBSA
259
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.47M 0.04%
+149,997
New +$1.47M
VOSO
260
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.47M 0.04%
147,998
-5,000
-3% -$49.6K
RDBX
261
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.46M 0.04%
145,100
-5,000
-3% -$50.3K
CRZN
262
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.04%
150,000
– –
PGRW
263
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.45M 0.04%
147,740
– –
ESM
264
DELISTED
ESM Acquisition Corporation
ESM
$1.45M 0.04%
148,446
+48,450
+48% +$473K
DAVE icon
265
Dave Inc
DAVE
$2.64B
$1.44M 0.04%
4,531
-156
-3% -$49.5K
OTRA
266
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.43M 0.04%
142,486
– –
REVH
267
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.43M 0.04%
+147,184
New +$1.43M
GGGV
268
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.43M 0.04%
+143,000
New +$1.43M
EVOJ
269
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.42M 0.04%
146,780
+58,780
+67% +$569K
BSN
270
DELISTED
Broadstone Acquisition Corp.
BSN
$1.42M 0.04%
142,410
+42,510
+43% +$423K
EOCW
271
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.41M 0.04%
+145,000
New +$1.41M
CTAC
272
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.41M 0.04%
180,261
-10,000
-5% -$78.1K
SFR
273
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.4M 0.04%
142,341
+58,430
+70% +$573K
KRNL
274
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.38M 0.04%
141,798
-1,700
-1% -$16.6K
ACKIU
275
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.38M 0.04%
135,000
– –
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11
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