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
GCAC
276
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.37M 0.06%
238,220
– –
APMI
277
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.37M 0.06%
+244,830
New +$2.37M
ATSPU
278
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.37M 0.06%
235,600
– –
CNDA.WS
279
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$2.31M 0.06%
+236,991
New +$2.31M
KSICW
280
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2.3M 0.06%
237,499
– –
CMPOW icon
281
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$2.26M 0.06%
275,000
– –
THAC
282
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.25M 0.06%
+224,998
New +$2.25M
PIPP.WS
283
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$2.24M 0.06%
226,666
– –
VGASW icon
284
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$2.23M 0.06%
+226,125
New +$2.23M
STRDW
285
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$2.22M 0.06%
456,479
+233,600
+105% +$1.14M
LFTRW
286
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$2.22M 0.06%
226,666
– –
FHLT
287
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.21M 0.06%
+226,485
New +$2.21M
GACQW
288
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$2.21M 0.06%
222,695
– –
SHQAW
289
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$2.2M 0.06%
226,993
– –
ENERW
290
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2.2M 0.06%
+224,999
New +$2.2M
VRS
291
DELISTED
Verso Corporation
VRS
$2.19M 0.06%
+81,017
New +$2.19M
BSAQ
292
DELISTED
Black Spade Acquisition Co
BSAQ
$2.17M 0.06%
+225,300
New +$2.17M
LUNRW
293
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$2.17M 0.06%
+224,998
New +$2.17M
JAQCW
294
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$2.17M 0.06%
+225,750
New +$2.17M
KSI
295
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.15M 0.06%
222,278
– –
ISAA
296
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.15M 0.06%
216,814
-6,000
-3% -$59.6K
SNTI icon
297
Senti Biosciences
SNTI
$36.4M
$2.15M 0.05%
21,751
– –
GCP
298
DELISTED
GCP Applied Technologies Inc.
GCP
$2.14M 0.05%
+67,725
New +$2.14M
IGAC
299
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.14M 0.05%
218,220
-27,905
-11% -$274K
AWINW
300
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$2.14M 0.05%
+214,872
New +$2.14M
10 11
12
13 14