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
ARTEW
251
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2.54M 0.07%
+249,999
New +$2.54M
POND
252
DELISTED
Angel Pond Holdings Corporation
POND
$2.52M 0.06%
260,858
– –
TRAQ.U
253
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.51M 0.06%
+247,617
New +$2.51M
RCFA.U
254
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.5M 0.06%
+247,609
New +$2.5M
IRAA
255
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.5M 0.06%
255,552
-71,040
-22% -$695K
FIACU
256
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.5M 0.06%
+248,250
New +$2.5M
UTAAU
257
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.49M 0.06%
+247,447
New +$2.49M
CEROW icon
258
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$2.48M 0.06%
+249,998
New +$2.48M
AVAC
259
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.47M 0.06%
+249,990
New +$2.47M
RCHGW
260
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$2.47M 0.06%
250,000
– –
WRAC.WS
261
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.47M 0.06%
+249,999
New +$2.47M
PMVC.WS
262
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.46M 0.06%
250,000
– –
GAPA.WS
263
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$2.45M 0.06%
249,999
– –
MITA
264
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.45M 0.06%
254,868
-4,000
-2% -$38.4K
SV
265
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.44M 0.06%
243,641
-24,387
-9% -$245K
OKLO
266
Oklo
OKLO
$10.3B
$2.44M 0.06%
247,500
-2,500
-1% -$24.6K
GBT
267
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.43M 0.06%
+83,123
New +$2.43M
VMACW
268
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$2.43M 0.06%
238,545
– –
FRW
269
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.06%
249,995
– –
FAAS icon
270
DigiAsia
FAAS
$13.2M
$2.42M 0.06%
+246,000
New +$2.42M
CND.WS
271
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$2.41M 0.06%
231,666
– –
FNVTW
272
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.4M 0.06%
+243,741
New +$2.4M
GIW
273
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.4M 0.06%
241,600
– –
GXII
274
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.39M 0.06%
246,076
– –
WRAC
275
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.38M 0.06%
+240,832
New +$2.38M
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