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
LDTC
351
DELISTED
LeddarTech
LDTC
$1.11M 0.03%
229,696
+129,700
+130% +$628K
AAC
352
DELISTED
Ares Acquisition Corporation
AAC
$1.09M 0.03%
+111,555
New +$1.09M
FST.WS
353
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1.08M 0.03%
363,067
– –
SNRH
354
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.08M 0.03%
110,660
+67,660
+157% +$659K
SLCR
355
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.08M 0.03%
111,378
+68,380
+159% +$660K
TWCT
356
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.07M 0.03%
107,805
-72,194
-40% -$717K
PV
357
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.07M 0.03%
+109,570
New +$1.07M
GFX
358
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.07M 0.03%
109,930
+64,780
+143% +$630K
CAS
359
DELISTED
Cascade Acquisition Corp.
CAS
$1.07M 0.03%
108,242
+24,910
+30% +$246K
ATA
360
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.07M 0.03%
106,748
+46,748
+78% +$467K
HCAQ
361
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.06M 0.03%
107,220
+68,220
+175% +$672K
CXAI icon
362
CXApp
CXAI
$17.2M
$1.05M 0.03%
106,860
+63,860
+149% +$630K
AGAC
363
DELISTED
African Gold Acquisition Corporation
AGAC
$1.05M 0.03%
+108,566
New +$1.05M
JCIC
364
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.05M 0.03%
108,446
+65,248
+151% +$631K
SRZN icon
365
Surrozen
SRZN
$105M
$1.05M 0.03%
7,029
+2,396
+52% +$357K
ABL icon
366
Abacus Life
ABL
$632M
$1.04M 0.03%
106,382
+22,382
+27% +$218K
DKDCU
367
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.03M 0.03%
+100,000
New +$1.03M
IIAC
368
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.03M 0.03%
105,720
+32,865
+45% +$321K
SCLX icon
369
Scilex Holding
SCLX
$159M
$1.03M 0.03%
2,970
+706
+31% +$245K
EDTX
370
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.01M 0.03%
101,860
+35,860
+54% +$356K
DSAC
371
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.01M 0.03%
104,252
+34,252
+49% +$332K
SPKBU
372
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.01M 0.03%
100,000
– –
IIIIU
373
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.01M 0.03%
100,000
– –
VGII.U
374
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1M 0.03%
100,000
– –
GSQB.U
375
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.03%
+100,000
New +$1M
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15
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