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
LIVK
426
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$751K 0.02%
75,167
+36,800
+96% +$368K
NESRW
427
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$750K 0.02%
259,500
– –
ACQR
428
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$750K 0.02%
+75,000
New +$750K
APGB
429
DELISTED
Apollo Strategic Growth Capital II
APGB
$746K 0.02%
+76,595
New +$746K
WPCB.U
430
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$744K 0.02%
75,000
– –
MUDSW
431
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$744K 0.02%
173,507
-166,493
-49% -$714K
BURU.WS
432
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$743K 0.02%
550,000
– –
BNZI icon
433
Banzai International
BNZI
$9.55M
$741K 0.02%
153
+24
+19% +$116K
EPHY
434
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$739K 0.02%
75,905
+22,157
+41% +$216K
FRON
435
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$731K 0.02%
+75,000
New +$731K
ANAC
436
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$730K 0.02%
+74,996
New +$730K
CELUW icon
437
Celularity Inc. Warrant
CELUW
$791K
$727K 0.02%
538,836
-116,698
-18% -$157K
ENJY
438
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$726K 0.02%
73,333
+23,333
+47% +$231K
TWNI
439
DELISTED
Tailwind International Acquisition Corp.
TWNI
$725K 0.02%
+75,000
New +$725K
IBER
440
DELISTED
Ibere Pharmaceuticals
IBER
$725K 0.02%
+75,000
New +$725K
MCOM
441
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$722K 0.02%
+9
New +$722K
PAEWW
442
DELISTED
PAE Incorporated Warrants
PAEWW
$714K 0.02%
324,608
– –
BWAC
443
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$712K 0.02%
71,210
+30,710
+76% +$307K
TMPM
444
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$711K 0.02%
72,215
-23,398
-24% -$230K
GRND icon
445
Grindr
GRND
$2.94B
$707K 0.02%
70,440
-9,560
-12% -$96K
MSPR
446
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$707K 0.02%
16
+1
+7% +$44.2K
SRSA
447
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$707K 0.02%
71,744
-10,000
-12% -$98.5K
NSH.WS
448
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$701K 0.02%
412,300
– –
MVSTW icon
449
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$700K 0.02%
168,223
– –
HYZNW
450
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$693K 0.02%
302,500
– –
16 17
18
19 20