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
THCA
276
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.38M 0.04%
136,270
+1,330
+1% +$13.4K
ALTU
277
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.38M 0.04%
139,955
-5,405
-4% -$53.2K
PFTAU
278
DELISTED
Perception Capital Corp. III Unit
PFTAU
$1.37M 0.04%
+138,000
New +$1.37M
HTPA
279
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.37M 0.04%
137,575
– –
OLPX icon
280
Olaplex Holdings
OLPX
$1B
$1.36M 0.04%
+55,629
New +$1.36M
PIAI
281
DELISTED
Prime Impact Acquisition I
PIAI
$1.36M 0.04%
138,030
– –
OACB
282
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.35M 0.04%
137,272
+74,452
+119% +$729K
LCAA
283
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.34M 0.04%
+138,026
New +$1.34M
DDMX
284
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.34M 0.04%
134,998
– –
CAS
285
DELISTED
Cascade Acquisition Corp.
CAS
$1.32M 0.04%
132,752
+24,510
+23% +$244K
EOSEW icon
286
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.98M
$1.31M 0.04%
260,818
-36,907
-12% -$186K
SCLX icon
287
Scilex Holding
SCLX
$153M
$1.31M 0.04%
3,742
+772
+26% +$270K
AAQC
288
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.3M 0.04%
134,055
-465,942
-78% -$4.53M
PHIC
289
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.3M 0.04%
132,537
– –
YAC
290
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.3M 0.04%
131,120
-5,000
-4% -$49.4K
MTN icon
291
Vail Resorts
MTN
$5.86B
$1.29M 0.04%
3,851
+275
+8% +$91.8K
RXRA
292
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.28M 0.04%
+132,000
New +$1.28M
FSSI
293
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.28M 0.04%
131,317
-21,691
-14% -$212K
OXACU
294
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$1.28M 0.04%
+125,000
New +$1.28M
DILAU
295
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.28M 0.04%
125,000
– –
RAM
296
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.28M 0.04%
+128,010
New +$1.28M
SMIH
297
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.28M 0.04%
+131,000
New +$1.28M
TWNI
298
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.27M 0.04%
131,320
+56,320
+75% +$546K
TACA
299
DELISTED
Trepont Acquisition Corp I
TACA
$1.27M 0.04%
+127,370
New +$1.27M
CRU
300
DELISTED
Crucible Acquisition Corporation
CRU
$1.27M 0.04%
129,630
– –
10 11
12
13 14