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
GDEVW icon
301
GDEV Inc. Warrant
GDEVW
$399K
$2.09M 0.05%
259,000
-16,000
-6% -$129K
BRIVW
302
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2.09M 0.05%
214,059
– –
AXH.U
303
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$2.08M 0.05%
+200,000
New +$2.08M
GLLIU
304
DELISTED
Globalink Investment Inc. Unit
GLLIU
$2.06M 0.05%
+200,000
New +$2.06M
SZZLU
305
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.05M 0.05%
+200,000
New +$2.05M
ALSAU
306
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$2.05M 0.05%
+200,000
New +$2.05M
BSLKW
307
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$2.05M 0.05%
211,702
– –
DHACU
308
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.04M 0.05%
+200,000
New +$2.04M
MLACW
309
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2.04M 0.05%
200,000
– –
BOCNU
310
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.04M 0.05%
+203,514
New +$2.04M
DHBC
311
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.03M 0.05%
208,438
-42,000
-17% -$409K
HCCC
312
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.03M 0.05%
205,528
– –
ADRT.U
313
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$2.03M 0.05%
+200,000
New +$2.03M
TTGT icon
314
TechTarget
TTGT
$403M
$2.02M 0.05%
+21,120
New +$2.02M
RNERU
315
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$2.02M 0.05%
+198,614
New +$2.02M
MAQCW
316
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.01M 0.05%
200,155
– –
OTMOW
317
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2.01M 0.05%
490,370
-8,330
-2% -$34.1K
GTACU
318
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.01M 0.05%
+197,497
New +$2.01M
CCAC.WS
319
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$2M 0.05%
200,000
– –
SHFS icon
320
SHF Holdings
SHFS
$13.1M
$2M 0.05%
9,945
-55
-0.6% -$11.1K
SAGAU
321
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$2M 0.05%
+200,000
New +$2M
GOGN.U
322
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2M 0.05%
+197,492
New +$2M
PHYT.U
323
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2M 0.05%
+197,514
New +$2M
ASAQ.WS
324
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1.99M 0.05%
203,431
– –
NFNT.U
325
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.99M 0.05%
+197,808
New +$1.99M
11 12
13
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