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
PHIC
276
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.3M 0.04%
132,537
+60,405
+84% +$592K
CRHC
277
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.3M 0.04%
131,937
+61,937
+88% +$610K
TMAC
278
DELISTED
The Music Acquisition Corporation
TMAC
$1.3M 0.04%
+134,355
New +$1.3M
BTAQ
279
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.3M 0.04%
131,667
+61,667
+88% +$607K
FPAC
280
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.3M 0.04%
130,267
+60,267
+86% +$600K
MONCU
281
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.3M 0.04%
129,000
– –
TLSI icon
282
TriSalus Life Sciences
TLSI
$249M
$1.29M 0.04%
132,230
+67,730
+105% +$661K
LOKM.U
283
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.29M 0.04%
128,400
– –
SHAC
284
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.27M 0.04%
+131,398
New +$1.27M
DILAU
285
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.26M 0.04%
+125,000
New +$1.26M
CRU
286
DELISTED
Crucible Acquisition Corporation
CRU
$1.26M 0.04%
129,630
+68,430
+112% +$664K
BHIL
287
DELISTED
Benson Hill, Inc.
BHIL
$1.25M 0.04%
3,616
+224
+7% +$77.6K
LVRAU
288
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.24M 0.03%
125,000
– –
SOND icon
289
Sonder
SOND
$23.6M
$1.24M 0.03%
+6,281
New +$1.24M
GBTG icon
290
American Express Global Business Travel
GBTG
$4.29B
$1.24M 0.03%
126,369
+59,700
+90% +$584K
PUCK
291
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.23M 0.03%
+128,000
New +$1.23M
IPVIU
292
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.23M 0.03%
124,000
+2,000
+2% +$19.9K
DCRN
293
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.23M 0.03%
+124,989
New +$1.23M
BOAS
294
DELISTED
BOA Acquisition Corp.
BOAS
$1.23M 0.03%
+127,491
New +$1.23M
WARR
295
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.23M 0.03%
+126,998
New +$1.23M
ADF.U
296
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$1.22M 0.03%
+120,000
New +$1.22M
SBII.U
297
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.22M 0.03%
122,000
– –
IMPX
298
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.22M 0.03%
125,199
+45,199
+56% +$440K
ISPO icon
299
Inspirato
ISPO
$39.4M
$1.22M 0.03%
6,054
+3,044
+101% +$612K
NDACU
300
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.22M 0.03%
121,000
– –
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12
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