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
KWAC
301
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.26M 0.04%
125,308
+45,449
+57% +$458K
TEKK
302
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.26M 0.04%
127,910
+42,649
+50% +$419K
XPOA
303
DELISTED
DPCM Capital, Inc.
XPOA
$1.25M 0.04%
127,854
+37,610
+42% +$367K
INAQU
304
DELISTED
Insight Acquisition Corp. Units
INAQU
$1.24M 0.04%
+124,847
New +$1.24M
TMPM
305
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.24M 0.04%
126,903
+54,688
+76% +$535K
DCRN
306
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.24M 0.04%
124,989
– –
TLSI icon
307
TriSalus Life Sciences
TLSI
$254M
$1.21M 0.03%
122,230
-10,000
-8% -$99.3K
GHAC
308
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.21M 0.03%
123,099
+2,100
+2% +$20.6K
NPWR icon
309
NET Power
NPWR
$170M
$1.2M 0.03%
+120,998
New +$1.2M
FMIV
310
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.18M 0.03%
120,912
-479,088
-80% -$4.68M
ISPO icon
311
Inspirato
ISPO
$38.2M
$1.17M 0.03%
5,804
-250
-4% -$50.5K
NSTC
312
DELISTED
Northern Star Investment Corp. III
NSTC
$1.17M 0.03%
+119,988
New +$1.17M
GIIX
313
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.17M 0.03%
118,992
– –
GSEV
314
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.16M 0.03%
118,992
– –
ITAC
315
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.16M 0.03%
116,999
+23,179
+25% +$230K
TZPS
316
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.16M 0.03%
117,937
– –
CFV
317
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.16M 0.03%
116,669
-6,729
-5% -$66.6K
ENPC
318
DELISTED
Executive Network Partnering Corporation
ENPC
$1.15M 0.03%
117,528
-217,840
-65% -$2.14M
SOND icon
319
Sonder
SOND
$23.2M
$1.14M 0.03%
5,781
-500
-8% -$98.8K
SABS icon
320
SAB Biotherapeutics
SABS
$23.2M
$1.14M 0.03%
11,286
– –
EDTX
321
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.13M 0.03%
113,560
+11,700
+11% +$117K
BNAI
322
Brand Engagement Network
BNAI
$13.3M
$1.13M 0.03%
115,754
+14,159
+14% +$138K
MOND
323
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.12M 0.03%
115,180
– –
JCIC
324
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.09M 0.03%
111,628
+3,182
+3% +$31K
ASAQ
325
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.08M 0.03%
110,280
+45,430
+70% +$445K
11 12
13
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