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
CPSR.WS
326
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$1.99M 0.05%
200,000
– –
GVCIU
327
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.99M 0.05%
+198,085
New +$1.99M
LGVCU
328
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1.99M 0.05%
+198,087
New +$1.99M
CCTSU
329
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.99M 0.05%
+197,621
New +$1.99M
SCAQ
330
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.99M 0.05%
206,300
– –
CRECU
331
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.99M 0.05%
+198,059
New +$1.99M
ROSE
332
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.98M 0.05%
+199,998
New +$1.98M
MSDA
333
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.98M 0.05%
200,000
– –
MCAF
334
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.97M 0.05%
200,290
– –
MDH
335
DELISTED
MDH Acquisition Corp.
MDH
$1.97M 0.05%
201,280
– –
NOGNW
336
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.97M 0.05%
+200,000
New +$1.97M
OHAAU
337
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.97M 0.05%
+198,577
New +$1.97M
MSAI icon
338
MultiSensor AI
MSAI
$22.6M
$1.97M 0.05%
+200,000
New +$1.97M
GGMC
339
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.96M 0.05%
201,329
-48,667
-19% -$474K
KWAC.WS
340
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$1.96M 0.05%
193,622
– –
DMYS
341
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.95M 0.05%
+198,598
New +$1.95M
BGSX.WS
342
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1.94M 0.05%
200,000
– –
AAQC.WS
343
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$1.94M 0.05%
199,999
– –
GXIIW
344
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1.94M 0.05%
199,998
– –
SIER
345
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.94M 0.05%
+198,553
New +$1.94M
BHAC
346
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.94M 0.05%
+198,609
New +$1.94M
VLAT
347
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.94M 0.05%
199,998
– –
ORIA
348
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.93M 0.05%
200,000
– –
DNAB
349
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.93M 0.05%
195,200
-4,800
-2% -$47.5K
SCAQW
350
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.92M 0.05%
200,000
– –
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