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
IMPX.WS
376
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$1.75M 0.04%
175,000
– –
IFIN.U
377
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.74M 0.04%
+173,301
New +$1.74M
CIIGW
378
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1.73M 0.04%
+174,998
New +$1.73M
MUDSW
379
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1.73M 0.04%
173,507
– –
IPVF
380
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.69M 0.04%
170,500
– –
HWKZ
381
DELISTED
Hawks Acquisition Corp
HWKZ
$1.68M 0.04%
+173,787
New +$1.68M
PANA
382
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.68M 0.04%
173,400
– –
IPVI
383
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.66M 0.04%
171,730
– –
FSRD
384
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.66M 0.04%
168,466
– –
PRPB.WS
385
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.66M 0.04%
167,800
– –
VELO
386
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.64M 0.04%
169,076
– –
NESRW
387
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.64M 0.04%
173,661
+30,236
+21% +$286K
ETACW
388
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.64M 0.04%
166,666
– –
LITTW
389
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1.64M 0.04%
169,078
– –
LCW
390
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.63M 0.04%
+162,728
New +$1.63M
ESSCW
391
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$1.63M 0.04%
137,500
-137,500
-50% -$1.63M
TETCW
392
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.62M 0.04%
166,666
– –
APMIW
393
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$1.62M 0.04%
+167,165
New +$1.62M
XPOA.WS
394
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$1.6M 0.04%
163,332
– –
PUCK
395
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.59M 0.04%
164,370
– –
CAS.WS
396
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$1.59M 0.04%
159,916
– –
PSQH.WS icon
397
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$1.59M 0.04%
164,603
– –
SPAQ
398
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.58M 0.04%
160,142
– –
NNAVW
399
NextNav Inc. Warrant
NNAVW
$65M
$1.54M 0.04%
+175,994
New +$1.54M
LIBYU
400
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1.54M 0.04%
+150,000
New +$1.54M
14 15
16
17 18