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
MDAI icon
301
Spectral AI
MDAI
$48.7M
$1.21M 0.03%
+124,995
New +$1.21M
UHG icon
302
United Homes Group
UHG
$249M
$1.21M 0.03%
+124,096
New +$1.21M
CLIM
303
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.2M 0.03%
+121,995
New +$1.2M
CFV
304
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.2M 0.03%
+123,398
New +$1.2M
NSTD.U
305
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.2M 0.03%
120,000
– –
NSTC.U
306
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.2M 0.03%
120,000
– –
FRXB
307
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.2M 0.03%
+121,995
New +$1.2M
SPAQ
308
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.19M 0.03%
+121,992
New +$1.19M
EAC
309
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.19M 0.03%
123,907
+1,907
+2% +$18.4K
HPX
310
DELISTED
HPX Corp.
HPX
$1.19M 0.03%
120,906
+50,906
+73% +$501K
SPGS
311
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.19M 0.03%
+122,000
New +$1.19M
KVSA
312
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.19M 0.03%
120,000
– –
GTPA
313
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.19M 0.03%
+118,000
New +$1.19M
CCVI.U
314
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.18M 0.03%
117,000
– –
FSNB
315
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.18M 0.03%
+121,995
New +$1.18M
GIIX
316
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.18M 0.03%
+118,992
New +$1.18M
PICC
317
DELISTED
Pivotal Investment Corporation III
PICC
$1.18M 0.03%
+120,995
New +$1.18M
GSEV
318
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.18M 0.03%
+118,992
New +$1.18M
AILE
319
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.18M 0.03%
+122,000
New +$1.18M
REVHU
320
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.17M 0.03%
117,000
– –
TSIB
321
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.17M 0.03%
+118,995
New +$1.17M
CVIIU
322
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.17M 0.03%
117,000
– –
SDAC
323
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.17M 0.03%
+120,698
New +$1.17M
CORZ
324
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.17M 0.03%
+118,996
New +$1.17M
FSRD
325
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.17M 0.03%
+119,996
New +$1.17M
11 12
13
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