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
PFTA
451
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.32M 0.03%
+135,697
New +$1.32M
SCLX icon
452
Scilex Holding
SCLX
$159M
$1.32M 0.03%
3,742
– –
PIAI.WS
453
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.31M 0.03%
133,333
– –
TPBAW
454
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$1.31M 0.03%
+133,832
New +$1.31M
COOLW
455
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.31M 0.03%
133,333
– –
LOCC.WS
456
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$1.3M 0.03%
+133,330
New +$1.3M
AKLI
457
DELISTED
Akili, Inc. Common Stock
AKLI
$1.28M 0.03%
129,333
-70,667
-35% -$702K
BSKYW
458
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.28M 0.03%
+132,189
New +$1.28M
BLNG
459
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.28M 0.03%
+132,000
New +$1.28M
TWNI
460
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.28M 0.03%
131,320
– –
SNAXW
461
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1.28M 0.03%
323,423
-11,098
-3% -$43.9K
VSACU
462
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$1.28M 0.03%
+125,000
New +$1.28M
ENCPU
463
DELISTED
Energem Corp Unit
ENCPU
$1.27M 0.03%
+125,000
New +$1.27M
DRAYW
464
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$1.26M 0.03%
128,192
– –
NKGNW
465
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.26M 0.03%
130,528
– –
OCAX
466
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.26M 0.03%
126,721
-80,000
-39% -$792K
JTAIW
467
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.25M 0.03%
+126,500
New +$1.25M
DCRN
468
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.25M 0.03%
124,989
– –
PUCKW
469
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.24M 0.03%
128,000
– –
DSAQ.WS
470
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.24M 0.03%
+124,999
New +$1.24M
ROCLU
471
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.24M 0.03%
+122,086
New +$1.24M
FMAC.WS
472
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.24M 0.03%
125,000
– –
CONXW
473
DELISTED
CONX Corp. Warrant
CONXW
$1.23M 0.03%
124,999
– –
ENPC.WS
474
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.23M 0.03%
125,000
– –
XPOA
475
DELISTED
DPCM Capital, Inc.
XPOA
$1.23M 0.03%
124,854
-3,000
-2% -$29.5K
17 18
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