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
FRSG
401
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.54M 0.04%
155,446
– –
LVACU
402
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$1.53M 0.04%
+151,900
New +$1.53M
TWNT.U
403
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.52M 0.04%
150,000
– –
AFACU
404
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.51M 0.04%
+149,083
New +$1.51M
SANBU
405
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$1.51M 0.04%
+148,965
New +$1.51M
GDNRU
406
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$1.51M 0.04%
+150,000
New +$1.51M
VMAC
407
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.51M 0.04%
148,309
– –
LSPRU
408
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$1.51M 0.04%
+150,000
New +$1.51M
GSDWW
409
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.5M 0.04%
+150,750
New +$1.5M
SEAH.WS
410
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.49M 0.04%
150,000
– –
DAVE icon
411
Dave Inc
DAVE
$2.63B
$1.49M 0.04%
4,531
– –
DCRDW
412
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$1.49M 0.04%
+150,749
New +$1.49M
HPX.WS
413
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.48M 0.04%
150,000
– –
WQGA.WS
414
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1.48M 0.04%
+150,750
New +$1.48M
NMMCW
415
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$1.48M 0.04%
150,000
– –
ARGU
416
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.48M 0.04%
+148,923
New +$1.48M
MSAIW icon
417
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$1.47M 0.04%
+149,999
New +$1.47M
EQD.WS
418
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.47M 0.04%
149,999
– –
TBSA
419
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.47M 0.04%
149,997
– –
ARBG
420
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.46M 0.04%
150,000
-139,409
-48% -$1.36M
FMIVW
421
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.46M 0.04%
150,000
– –
LNZAW icon
422
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$1.46M 0.04%
+150,750
New +$1.46M
NBSTW
423
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.46M 0.04%
150,000
– –
BLNGW
424
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.46M 0.04%
+150,000
New +$1.46M
IXAQW
425
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.45M 0.04%
+150,000
New +$1.45M
15 16
17
18 19