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
PIPP
376
DELISTED
Pine Island Acquisition Corp.
PIPP
$1M 0.03%
102,871
-64,030
-38% -$623K
OPA.U
377
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1M 0.03%
100,000
– –
LCAAU
378
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1M 0.03%
100,000
– –
TIOAU
379
DELISTED
Tio Tech A Units
TIOAU
$1M 0.03%
+100,000
New +$1M
PDOT.U
380
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$999K 0.03%
100,000
– –
BSGAU
381
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$997K 0.03%
+100,000
New +$997K
STRE.U
382
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$994K 0.03%
100,000
– –
VAQC
383
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.03%
100,000
– –
IPOD.U
384
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$990K 0.03%
90,000
– –
BARK.WS icon
385
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$987K 0.03%
+283,503
New +$987K
BSN
386
DELISTED
Broadstone Acquisition Corp.
BSN
$987K 0.03%
99,900
-5,100
-5% -$50.4K
BNAI
387
Brand Engagement Network
BNAI
$13.3M
$985K 0.03%
+101,595
New +$985K
LFLY
388
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$984K 0.03%
4,947
+3,336
+207% +$664K
ANDAR
389
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$984K 0.03%
1,200,000
– –
OPAL icon
390
OPAL Fuels
OPAL
$65.5M
$983K 0.03%
+100,000
New +$983K
JSPR icon
391
Jasper Therapeutics
JSPR
$44.2M
$980K 0.03%
9,852
+6,701
+213% +$667K
PAQC
392
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$980K 0.03%
100,998
+60,000
+146% +$582K
HHLA
393
DELISTED
HH&L Acquisition Co.
HHLA
$978K 0.03%
+100,838
New +$978K
HERA
394
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$975K 0.03%
+99,996
New +$975K
DISA
395
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$970K 0.03%
+99,999
New +$970K
ESM
396
DELISTED
ESM Acquisition Corporation
ESM
$966K 0.03%
+99,996
New +$966K
AISP
397
Airship AI Holdings
AISP
$137M
$964K 0.03%
+99,900
New +$964K
LMACA
398
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$961K 0.03%
+94,412
New +$961K
CHPM
399
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$961K 0.03%
96,580
+66,580
+222% +$662K
SCVX
400
DELISTED
SCVX Corp.
SCVX
$960K 0.03%
97,050
+67,050
+224% +$663K
14 15
16
17 18