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
WAVC
426
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.45M 0.04%
+149,850
New +$1.45M
MOBXW icon
427
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$1.45M 0.04%
147,846
– –
CIIG
428
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.45M 0.04%
+147,082
New +$1.45M
LIONW
429
DELISTED
Lionheart III Corp Warrant
LIONW
$1.45M 0.04%
+147,383
New +$1.45M
PATK icon
430
Patrick Industries
PATK
$3.78B
$1.45M 0.04%
+26,966
New +$1.45M
SAMA
431
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.45M 0.04%
+148,959
New +$1.45M
CCAIW
432
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1.45M 0.04%
+150,000
New +$1.45M
FICVW
433
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.44M 0.04%
+149,111
New +$1.44M
NSTD
434
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.42M 0.04%
145,700
-22,488
-13% -$219K
EOCW
435
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.42M 0.04%
145,000
– –
KVSC
436
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.42M 0.04%
145,000
-40,378
-22% -$394K
ARBGW
437
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1.4M 0.04%
143,333
– –
ACKIU
438
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.4M 0.04%
135,000
– –
THCA
439
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.39M 0.04%
136,270
– –
THCAW
440
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1.38M 0.04%
135,456
– –
REVH
441
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.38M 0.04%
141,984
-5,200
-4% -$50.5K
THCPW
442
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1.38M 0.04%
+141,360
New +$1.38M
HTPA
443
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.37M 0.03%
137,575
– –
DSACW
444
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$1.36M 0.03%
137,500
– –
AACIW
445
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.36M 0.03%
+138,250
New +$1.36M
ARBEW icon
446
Arbe Robotics Warrant
ARBEW
$2.04M
$1.34M 0.03%
+144,446
New +$1.34M
ALTUW
447
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.34M 0.03%
135,000
– –
GLHA
448
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.34M 0.03%
137,666
-122,602
-47% -$1.19M
TWCBW
449
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$1.32M 0.03%
+136,817
New +$1.32M
DSAQ
450
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.32M 0.03%
+133,181
New +$1.32M
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