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
ZGYH
451
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$684K 0.02%
67,342
+26,770
+66% +$272K
JWSM
452
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$683K 0.02%
+70,000
New +$683K
VYGG
453
DELISTED
Vy Global Growth
VYGG
$683K 0.02%
68,640
– –
ASZ
454
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$681K 0.02%
+70,000
New +$681K
BREZ
455
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$671K 0.02%
66,978
+21,978
+49% +$220K
ASTRW
456
DELISTED
Astra Space, Inc. Warrant
ASTRW
$668K 0.02%
180,666
– –
HCAR
457
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$665K 0.02%
68,740
+30,040
+78% +$291K
MON
458
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$663K 0.02%
+68,520
New +$663K
NFH.WS
459
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$663K 0.02%
239,247
– –
CTAQ
460
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$661K 0.02%
+68,150
New +$661K
UPH.WS
461
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$658K 0.02%
+765,000
New +$658K
HIGA
462
DELISTED
H.I.G. Acquisition Corp.
HIGA
$657K 0.02%
+67,690
New +$657K
IPOF
463
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$656K 0.02%
64,325
– –
LUXA
464
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$653K 0.02%
65,998
– –
BTWN
465
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$637K 0.02%
62,954
– –
IIII
466
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$633K 0.02%
+65,230
New +$633K
BOAC
467
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$632K 0.02%
64,387
-15,613
-20% -$153K
ASAQ
468
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$630K 0.02%
+64,850
New +$630K
HZON
469
DELISTED
Horizon Acquisition Corporation II
HZON
$629K 0.02%
64,387
-612
-0.9% -$5.98K
ADOC
470
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$627K 0.02%
62,310
+17,310
+38% +$174K
MPACU
471
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$627K 0.02%
+60,000
New +$627K
OACB
472
DELISTED
Oaktree Acquisition Corp. II
OACB
$621K 0.02%
+62,820
New +$621K
FVT
473
DELISTED
Fortress Value Acquisition Corp. III
FVT
$601K 0.02%
61,200
– –
ZEV.WS
474
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$595K 0.02%
+361,743
New +$595K
VHAQ
475
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$594K 0.02%
+60,000
New +$594K
17 18
19
20 21