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
GTPB
326
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.17M 0.03%
+117,995
New +$1.17M
SLAC
327
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.17M 0.03%
+119,996
New +$1.17M
GHAC
328
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.17M 0.03%
+120,999
New +$1.17M
QTEK
329
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.17M 0.03%
+117,992
New +$1.17M
AONC
330
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.16M 0.03%
+119,996
New +$1.16M
PL icon
331
Planet Labs
PL
$1.98B
$1.16M 0.03%
+119,000
New +$1.16M
AMPI
332
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.16M 0.03%
+118,998
New +$1.16M
FOXO
333
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.15M 0.03%
592
+225
+61% +$439K
FSRX
334
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.15M 0.03%
+118,992
New +$1.15M
KCAC
335
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.15M 0.03%
+115,896
New +$1.15M
NAAC
336
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.15M 0.03%
+118,178
New +$1.15M
BTMD icon
337
Biote Corp
BTMD
$110M
$1.15M 0.03%
+117,996
New +$1.15M
HUGS
338
DELISTED
USHG Acquisition Corp.
HUGS
$1.15M 0.03%
+117,996
New +$1.15M
KLAQ
339
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.15M 0.03%
117,995
+2,000
+2% +$19.4K
TZPS
340
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.14M 0.03%
117,937
+66,940
+131% +$649K
VELO
341
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.14M 0.03%
+117,996
New +$1.14M
LHC
342
DELISTED
Leo Holdings Corp. II
LHC
$1.14M 0.03%
116,866
+66,870
+134% +$649K
JOFF
343
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.14M 0.03%
+117,497
New +$1.14M
MTN icon
344
Vail Resorts
MTN
$5.87B
$1.13M 0.03%
+3,576
New +$1.13M
SCLE
345
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.13M 0.03%
+116,996
New +$1.13M
FRSG
346
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.13M 0.03%
+116,996
New +$1.13M
HLMNW
347
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.13M 0.03%
416,665
– –
SABS icon
348
SAB Biotherapeutics
SABS
$23.6M
$1.13M 0.03%
11,286
+6,786
+151% +$677K
MOND
349
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.12M 0.03%
+115,180
New +$1.12M
PNTM
350
DELISTED
Pontem Corporation
PNTM
$1.12M 0.03%
114,818
+61,820
+117% +$601K
12 13
14
15 16