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
NMMC
401
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$954K 0.03%
98,065
+22,509
+30% +$219K
QNGY
402
DELISTED
Quanergy Systems, Inc.
QNGY
$947K 0.03%
4,777
+3,277
+218% +$650K
ITAC
403
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$942K 0.03%
93,820
+41,742
+80% +$419K
FFAIW
404
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$927K 0.03%
231,659
-123,940
-35% -$496K
CRXT
405
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$914K 0.03%
90,678
+30,678
+51% +$309K
XPOA
406
DELISTED
DPCM Capital, Inc.
XPOA
$892K 0.03%
90,244
+3,844
+4% +$38K
KAIR
407
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$884K 0.02%
91,130
+28,438
+45% +$276K
BIOT
408
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$859K 0.02%
+88,865
New +$859K
EVOJ
409
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$854K 0.02%
+88,000
New +$854K
IACC
410
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$853K 0.02%
+87,000
New +$853K
FRGE icon
411
Forge Global Holdings
FRGE
$235M
$847K 0.02%
5,776
+3,109
+117% +$456K
JBI.WS
412
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$840K 0.02%
+201,502
New +$840K
TEKK
413
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$831K 0.02%
85,261
+15,261
+22% +$149K
GWH icon
414
ESS Tech
GWH
$19.6M
$825K 0.02%
5,554
+887
+19% +$132K
SFR
415
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$817K 0.02%
83,911
+100
+0.1% +$974
SAIIW
416
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$815K 0.02%
500,000
– –
TACA.U
417
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$803K 0.02%
80,000
– –
KWAC
418
DELISTED
Kingswood Acquisition Corp.
KWAC
$801K 0.02%
79,859
+1,111
+1% +$11.1K
GDYNW
419
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$795K 0.02%
151,404
-700
-0.5% -$3.68K
EUCR
420
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$794K 0.02%
80,700
+4,276
+6% +$42.1K
NVTS icon
421
Navitas Semiconductor
NVTS
$1.19B
$791K 0.02%
79,777
+10,527
+15% +$104K
ENVXW
422
DELISTED
Enovix Corporation Warrant
ENVXW
$773K 0.02%
75,000
– –
AUS
423
DELISTED
Austerlitz Acquisition Corporation I
AUS
$772K 0.02%
+77,836
New +$772K
WALDU
424
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$771K 0.02%
75,000
– –
AKIC
425
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$767K 0.02%
+78,956
New +$767K
15 16
17
18 19